| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 26/08 | 44,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 26/08 | 44,02% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 26/08 | 44,02% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 26/08 | 44,01% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 26/08 | 44,01% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 26/08 | 44,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 26/08 | 44,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 26/08 | 44,00% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 26/08 | 44,00% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 26/08 | 44,00% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 26/08 | 44,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/08 | 44,00% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 26/08 | 43,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 26/08 | 43,99% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 25/08 | 43,98% |
| DWS INVEST CROCI JAPAN TFD | 26/08 | 43,98% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/08 | 43,97% |
| ROBECO SMART MOBILITY I USD | 26/08 | 43,97% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 26/08 | 43,97% |
| DWS INVEST ESG TOP EUROLAND FD | 26/08 | 43,96% |
| ESTELA GLOBAL EQUITIES, FI S | 26/08 | 43,96% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 25/08 | 43,95% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 26/08 | 43,95% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 43,95% |
| JPM US VALUE A (ACC) USD | 26/08 | 43,95% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 26/08 | 43,95% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 25/08 | 43,95% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 26/08 | 43,94% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 25/08 | 43,94% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 25/08 | 43,94% |
| DWS INVEST CROCI EURO USD LCH | 26/08 | 43,94% |
| DWS INVEST ESG TOP EUROLAND TFD | 26/08 | 43,94% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 25/08 | 43,94% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 25/08 | 43,93% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 26/08 | 43,93% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 26/08 | 43,92% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 26/08 | 43,91% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 26/08 | 43,90% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 26/08 | 43,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 43,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 25/08 | 43,89% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 26/08 | 43,89% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 26/08 | 43,89% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 26/08 | 43,89% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 26/08 | 43,88% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 26/08 | 43,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 26/08 | 43,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 26/08 | 43,87% |
| ALLIANZ POSITIVE CHANGE IT EUR | 26/08 | 43,86% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 25/08 | 43,86% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 26/08 | 43,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 26/08 | 43,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 26/08 | 43,86% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 26/08 | 43,86% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 26/08 | 43,85% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 26/08 | 43,85% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 25/08 | 43,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/08 | 43,85% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 26/08 | 43,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 26/08 | 43,84% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 26/08 | 43,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 26/08 | 43,82% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 43,82% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 25/08 | 43,82% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 26/08 | 43,82% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 26/08 | 43,81% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 26/08 | 43,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 26/08 | 43,80% |
| BGF GLOBAL EQUITY INCOME I2 USD | 25/08 | 43,80% |
| DB ESG GROWTH SAA (EUR) WAMC | 26/08 | 43,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/08 | 43,80% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 26/08 | 43,80% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/08 | 43,80% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 26/08 | 43,79% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 26/08 | 43,79% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 26/08 | 43,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 26/08 | 43,77% |
| ROBECO SMART MOBILITY I EUR | 26/08 | 43,76% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 19/08 | 43,76% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 26/08 | 43,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 26/08 | 43,75% |
| JPM US VALUE A (DIST) USD | 26/08 | 43,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 26/08 | 43,75% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 26/08 | 43,74% |
| ARIEMA PATENTES Y MARCAS, FI B | 26/08 | 43,74% |
| BGF GLOBAL ALLOCATION X2 USD | 25/08 | 43,74% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 26/08 | 43,74% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 26/08 | 43,73% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 25/08 | 43,72% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 19/08 | 43,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 26/08 | 43,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 26/08 | 43,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 26/08 | 43,71% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 25/08 | 43,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 26/08 | 43,70% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 25/08 | 43,70% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 26/08 | 43,69% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 25/08 | 43,69% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 26/08 | 43,69% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 25/08 | 43,68% |
