| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 08/10 | 44,75% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 08/10 | 44,75% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 07/10 | 44,73% |
| ALBUS, FI SIN RETRO | 06/10 | 44,72% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 08/10 | 44,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 08/10 | 44,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 08/10 | 44,71% |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 08/10 | 44,71% |
| BGF GLOBAL ALLOCATION D2 USD | 08/10 | 44,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 08/10 | 44,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/10 | 44,69% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 08/10 | 44,68% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 08/10 | 44,68% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 08/10 | 44,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 08/10 | 44,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 08/10 | 44,67% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 08/10 | 44,67% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 08/10 | 44,66% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 07/10 | 44,66% |
| PICTET - POSITIVE CHANGE HI EUR | 08/10 | 44,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 08/10 | 44,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 08/10 | 44,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 08/10 | 44,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 08/10 | 44,65% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 08/10 | 44,64% |
| OFI INVEST ENERGY STRATEGIC METALS R | 07/10 | 44,64% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/10 | 44,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 08/10 | 44,63% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 08/10 | 44,63% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 07/10 | 44,63% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 23/09 | 44,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 08/10 | 44,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 08/10 | 44,61% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 08/10 | 44,61% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 08/10 | 44,60% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 08/10 | 44,60% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 08/10 | 44,60% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 08/10 | 44,60% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 07/10 | 44,60% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 06/10 | 44,58% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | 08/10 | 44,58% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | 08/10 | 44,58% |
| DWS INVEST TOP DIVIDEND NC | 08/10 | 44,58% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 08/10 | 44,58% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 07/10 | 44,57% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 08/10 | 44,57% |
| MAGALLANES EUROPEAN EQUITY, FI P | 08/10 | 44,57% |
| DWS SDG GLOBAL EQUITIES IC | 08/10 | 44,56% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 07/10 | 44,56% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 08/10 | 44,56% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 08/10 | 44,55% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 07/10 | 44,55% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 08/10 | 44,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 08/10 | 44,54% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 08/10 | 44,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 08/10 | 44,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 08/10 | 44,53% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 07/10 | 44,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 08/10 | 44,53% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 08/10 | 44,53% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 07/10 | 44,52% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 07/10 | 44,52% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 44,51% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 08/10 | 44,50% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 08/10 | 44,50% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 08/10 | 44,50% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 08/10 | 44,49% |
| DWS INVEST CROCI EURO USD LCH | 08/10 | 44,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 08/10 | 44,49% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 08/10 | 44,49% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 08/10 | 44,47% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 08/10 | 44,47% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 08/10 | 44,46% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 08/10 | 44,46% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 07/10 | 44,45% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 08/10 | 44,44% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 08/10 | 44,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 08/10 | 44,43% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 08/10 | 44,42% |
| DWS SDG GLOBAL EQUITIES FC | 08/10 | 44,42% |
| JPM US VALUE D (ACC) USD | 08/10 | 44,42% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 08/10 | 44,42% |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 08/10 | 44,42% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 07/10 | 44,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 08/10 | 44,41% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 07/10 | 44,40% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 08/10 | 44,40% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 08/10 | 44,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 08/10 | 44,40% |
| PICTET - FAMILY J USD | 08/10 | 44,39% |
| SANTANDER AM EURO EQUITY A CAP | 08/10 | 44,39% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 07/10 | 44,38% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 08/10 | 44,38% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 08/10 | 44,37% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 08/10 | 44,36% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 08/10 | 44,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 07/10 | 44,35% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 08/10 | 44,35% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | 08/10 | 44,35% |
| MAN DYNAMIC INCOME IF H EUR | 07/10 | 44,35% |
