| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 08/10 | 45,43% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 08/10 | 45,42% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 08/10 | 45,42% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 08/10 | 45,42% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | 08/10 | 45,42% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | 08/10 | 45,42% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/10 | 45,42% |
| SPARINVEST - EQUITAS EUR R CAP | 08/10 | 45,42% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 07/10 | 45,42% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 08/10 | 45,40% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 08/10 | 45,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 08/10 | 45,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 08/10 | 45,39% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 08/10 | 45,39% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 08/10 | 45,38% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 07/10 | 45,38% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 08/10 | 45,38% |
| BGF LATIN AMERICAN I2 EUR | 08/10 | 45,37% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 08/10 | 45,37% |
| AVANTAGE PURE EQUITY, FI B | 07/10 | 45,36% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 08/10 | 45,36% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 08/10 | 45,36% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 08/10 | 45,35% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 07/10 | 45,35% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 08/10 | 45,35% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/10 | 45,35% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 08/10 | 45,34% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 08/10 | 45,34% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 45,34% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 08/10 | 45,34% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 08/10 | 45,34% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 08/10 | 45,33% |
| HSBC GIF BRAZIL EQUITY AD USD | 08/10 | 45,33% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 08/10 | 45,33% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 08/10 | 45,31% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 08/10 | 45,31% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 08/10 | 45,31% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 08/10 | 45,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 08/10 | 45,30% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 07/10 | 45,30% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 08/10 | 45,30% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 08/10 | 45,30% |
| ALLIANZ CHINA A-SHARES RT USD | 08/10 | 45,29% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/10 | 45,29% |
| CPR INVEST DYNAMIC A ACC | 07/10 | 45,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 08/10 | 45,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 08/10 | 45,28% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 08/10 | 45,28% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 08/10 | 45,28% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 08/10 | 45,28% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 08/10 | 45,26% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 08/10 | 45,26% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 07/10 | 45,26% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 06/10 | 45,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 07/10 | 45,26% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 08/10 | 45,25% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 08/10 | 45,25% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 08/10 | 45,25% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 08/10 | 45,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/10 | 45,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 07/10 | 45,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 08/10 | 45,24% |
| TARFONDO, FI | 07/10 | 45,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 08/10 | 45,23% |
| IBERCAJA SMALL CAPS, FI B | 08/10 | 45,23% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 08/10 | 45,22% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 08/10 | 45,22% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 08/10 | 45,22% |
| BARING GLOBAL LEADERS FUND A USD DIS | 08/10 | 45,21% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 08/10 | 45,21% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 08/10 | 45,20% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 08/10 | 45,20% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 07/10 | 45,19% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 08/10 | 45,19% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 07/10 | 45,19% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 08/10 | 45,19% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 08/10 | 45,18% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 08/10 | 45,18% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 08/10 | 45,18% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 08/10 | 45,18% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 08/10 | 45,18% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 08/10 | 45,17% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 08/10 | 45,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 08/10 | 45,17% |
| SANTANDER MULTI INDEX AMBITION A CAP | 08/10 | 45,17% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 08/10 | 45,17% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 07/10 | 45,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 08/10 | 45,15% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 08/10 | 45,15% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 08/10 | 45,15% |
| INVERBANSER, FI | 06/10 | 45,15% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 08/10 | 45,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/10 | 45,15% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 08/10 | 45,14% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 08/10 | 45,13% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 08/10 | 45,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 08/10 | 45,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/10 | 45,13% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 08/10 | 45,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 08/10 | 45,12% |
