| DWS INVEST ESG CLIMATE TECH LC | 16/06 | 33,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 16/06 | 33,08% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 16/06 | 33,07% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 16/06 | 33,05% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 16/06 | 33,05% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 16/06 | 33,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 16/06 | 33,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 16/06 | 33,04% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/06 | 33,04% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 15/06 | 33,04% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 16/06 | 33,04% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 16/06 | 33,04% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 15/06 | 33,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 16/06 | 33,02% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 16/06 | 33,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 16/06 | 33,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 16/06 | 32,98% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 16/06 | 32,98% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 16/06 | 32,97% |
| ACACIA INVERMIX 30-60, FI ORO | 15/06 | 32,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 16/06 | 32,97% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/06 | 32,97% |
| R-CO VALOR F EUR | 15/06 | 32,97% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 16/06 | 32,97% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 16/06 | 32,96% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 15/06 | 32,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/06 | 32,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 16/06 | 32,95% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 15/06 | 32,95% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 16/06 | 32,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 16/06 | 32,94% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 16/06 | 32,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 16/06 | 32,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 16/06 | 32,93% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 15/06 | 32,93% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 16/06 | 32,93% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 15/06 | 32,93% |
| FRANKLIN INCOME A (ACC) EUR | 16/06 | 32,92% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/06 | 32,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 16/06 | 32,91% |
| CPR INVEST MEGATRENDS A ACC | 15/06 | 32,90% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 16/06 | 32,90% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/06 | 32,89% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 16/06 | 32,89% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 16/06 | 32,88% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 16/06 | 32,88% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 16/06 | 32,87% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 16/06 | 32,87% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 16/06 | 32,87% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 16/06 | 32,87% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 16/06 | 32,87% |
| SANTALUCIA QUALITY ACCIONES, FI A | 16/06 | 32,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 16/06 | 32,87% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 16/06 | 32,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 16/06 | 32,86% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 15/06 | 32,85% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 16/06 | 32,85% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 16/06 | 32,85% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 16/06 | 32,85% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 16/06 | 32,84% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/06 | 32,83% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 16/06 | 32,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 16/06 | 32,82% |
| BGF LATIN AMERICAN I2 USD | 16/06 | 32,81% |
| EUROVALOR IBEROAMERICA, FI A | 12/06 | 32,81% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 15/06 | 32,81% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 16/06 | 32,80% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 15/06 | 32,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 16/06 | 32,79% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 16/06 | 32,79% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 16/06 | 32,78% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 15/06 | 32,78% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 16/06 | 32,77% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 16/06 | 32,77% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 15/06 | 32,77% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 16/06 | 32,77% |
| ALBUS, FI SIN RETRO | 14/06 | 32,76% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 16/06 | 32,76% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 16/06 | 32,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/06 | 32,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/06 | 32,76% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 16/06 | 32,76% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 16/06 | 32,76% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/06 | 32,75% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 15/06 | 32,75% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 16/06 | 32,75% |
| BGF LATIN AMERICAN I2 EUR | 16/06 | 32,74% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/06 | 32,74% |
| LAZARD CREDIT FI SRI PC H-USD | 15/06 | 32,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 16/06 | 32,74% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 15/06 | 32,74% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 16/06 | 32,74% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 16/06 | 32,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 16/06 | 32,73% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 16/06 | 32,72% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 16/06 | 32,72% |
| MEDIOLANUM US COLLECTION LH-A | 16/06 | 32,72% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/06 | 32,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 16/06 | 32,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 16/06 | 32,71% |
