| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 26/08 | 43,07% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 26/08 | 43,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 25/08 | 43,06% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 26/08 | 43,06% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 26/08 | 43,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 26/08 | 43,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/08 | 43,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 26/08 | 43,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 26/08 | 43,03% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 26/08 | 43,03% |
| DWS INVEST GERMAN EQUITIES TFD | 26/08 | 43,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 26/08 | 43,03% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 26/08 | 43,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 25/08 | 43,00% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 25/08 | 43,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 26/08 | 43,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 26/08 | 43,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 26/08 | 43,00% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 26/08 | 42,99% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 25/08 | 42,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 26/08 | 42,99% |
| BGF EMERGING MARKETS C2 EUR | 25/08 | 42,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 26/08 | 42,98% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 25/08 | 42,98% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 26/08 | 42,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 26/08 | 42,98% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 25/08 | 42,97% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 26/08 | 42,97% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 26/08 | 42,97% |
| DWS INVEST FOCUS EUROPE TFD | 26/08 | 42,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 26/08 | 42,96% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 26/08 | 42,96% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 26/08 | 42,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 25/08 | 42,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 26/08 | 42,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 26/08 | 42,94% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 26/08 | 42,94% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 26/08 | 42,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 26/08 | 42,93% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 26/08 | 42,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 26/08 | 42,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/08 | 42,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 26/08 | 42,92% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 26/08 | 42,92% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 26/08 | 42,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 26/08 | 42,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 26/08 | 42,92% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 26/08 | 42,92% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 25/08 | 42,91% |
| ETHNA-DYNAMISCH A | 26/08 | 42,91% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 25/08 | 42,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 26/08 | 42,88% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 26/08 | 42,88% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 25/08 | 42,87% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 25/08 | 42,87% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 26/08 | 42,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 25/08 | 42,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 26/08 | 42,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 26/08 | 42,85% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 26/08 | 42,85% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 24/08 | 42,84% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 25/08 | 42,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 26/08 | 42,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 26/08 | 42,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 26/08 | 42,83% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 26/08 | 42,82% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 26/08 | 42,82% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 25/08 | 42,82% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 26/08 | 42,81% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 26/08 | 42,80% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 26/08 | 42,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 26/08 | 42,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 26/08 | 42,79% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 26/08 | 42,78% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 26/08 | 42,78% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 26/08 | 42,76% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/08 | 42,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/08 | 42,76% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 25/08 | 42,75% |
| DWS INVEST GERMAN EQUITIES LD | 26/08 | 42,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 26/08 | 42,74% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 25/08 | 42,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 26/08 | 42,74% |
| BGF GLOBAL EQUITY INCOME D2 USD | 25/08 | 42,73% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 24/08 | 42,73% |
| SCHRODER ISF CHINA A A ACC USD | 26/08 | 42,73% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/08 | 42,73% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 25/08 | 42,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/08 | 42,72% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 25/08 | 42,72% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 26/08 | 42,72% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 26/08 | 42,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/08 | 42,69% |
| CAIXABANK DESTINO 2060, FI PLUS | 24/08 | 42,69% |
| DWS INVEST FOCUS EUROPE LD | 26/08 | 42,69% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 26/08 | 42,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/08 | 42,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 26/08 | 42,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 26/08 | 42,68% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 26/08 | 42,68% |
