| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 07/10 | 45,82% |
| BGF US MID-CAP VALUE I2 EUR | 08/10 | 45,82% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 08/10 | 45,82% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 08/10 | 45,82% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 08/10 | 45,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 07/10 | 45,81% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 07/10 | 45,81% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 08/10 | 45,81% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 08/10 | 45,80% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 08/10 | 45,80% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 08/10 | 45,80% |
| DB ESG GROWTH SAA (EUR) LC10 | 08/10 | 45,79% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 08/10 | 45,79% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 08/10 | 45,78% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 08/10 | 45,78% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 08/10 | 45,78% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 08/10 | 45,78% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 08/10 | 45,78% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 08/10 | 45,77% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 08/10 | 45,77% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 07/10 | 45,76% |
| DWS GLOBAL VALUE LD | 08/10 | 45,75% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 07/10 | 45,75% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 08/10 | 45,74% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 08/10 | 45,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 08/10 | 45,74% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 07/10 | 45,73% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 07/10 | 45,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 08/10 | 45,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 08/10 | 45,72% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 08/10 | 45,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 08/10 | 45,72% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 07/10 | 45,71% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 08/10 | 45,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 08/10 | 45,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 08/10 | 45,71% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/10 | 45,71% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 08/10 | 45,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 08/10 | 45,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 07/10 | 45,70% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 08/10 | 45,70% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/10 | 45,70% |
| BGF EURO-MARKETS C2 USD | 08/10 | 45,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 08/10 | 45,69% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/10 | 45,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 08/10 | 45,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/10 | 45,68% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 08/10 | 45,68% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 08/10 | 45,68% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 07/10 | 45,67% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 08/10 | 45,67% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 08/10 | 45,66% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 08/10 | 45,65% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 08/10 | 45,65% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 08/10 | 45,65% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 08/10 | 45,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 08/10 | 45,65% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 08/10 | 45,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 08/10 | 45,62% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 08/10 | 45,62% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 08/10 | 45,62% |
| HSBC GIF EUROPE VALUE EC EUR | 08/10 | 45,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 08/10 | 45,61% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 08/10 | 45,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 08/10 | 45,60% |
| BGF GLOBAL ALLOCATION I2 USD | 08/10 | 45,59% |
| BGF US MID-CAP VALUE D2 USD | 08/10 | 45,59% |
| DWS DEUTSCHLAND GTFC | 08/10 | 45,59% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 08/10 | 45,59% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 08/10 | 45,58% |
| DB ESG GROWTH SAA (USD) USD LC | 08/10 | 45,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 08/10 | 45,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 08/10 | 45,57% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 08/10 | 45,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 08/10 | 45,55% |
| HSBC GIF BRAZIL EQUITY ID USD | 08/10 | 45,55% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 08/10 | 45,55% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 07/10 | 45,54% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 08/10 | 45,54% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 08/10 | 45,54% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 08/10 | 45,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 08/10 | 45,53% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 08/10 | 45,52% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 08/10 | 45,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 08/10 | 45,50% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 07/10 | 45,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 08/10 | 45,49% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 08/10 | 45,48% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 08/10 | 45,48% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/10 | 45,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 08/10 | 45,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 08/10 | 45,46% |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 08/10 | 45,46% |
| SCHRODER ISF COMMODITY A1 ACC USD | 08/10 | 45,46% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 08/10 | 45,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 08/10 | 45,45% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 08/10 | 45,44% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 08/10 | 45,43% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 07/10 | 45,43% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 08/10 | 45,43% |
