| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 08/10 | 44,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 08/10 | 44,35% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 08/10 | 44,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 08/10 | 44,34% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 08/10 | 44,34% |
| MIROVA THEMATIC SAFETY N/A (USD) | 08/10 | 44,34% |
| SABADELL EUROPA BOLSA, FI CARTERA | 08/10 | 44,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 08/10 | 44,33% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 07/10 | 44,33% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 08/10 | 44,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 08/10 | 44,32% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 07/10 | 44,32% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 08/10 | 44,32% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 08/10 | 44,32% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 08/10 | 44,32% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 08/10 | 44,32% |
| BGF LATIN AMERICAN D2 GBP | 08/10 | 44,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 08/10 | 44,31% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/10 | 44,31% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 08/10 | 44,30% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 08/10 | 44,30% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 08/10 | 44,30% |
| FON FINECO VALOR, FI A | 07/10 | 44,29% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 07/10 | 44,28% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 08/10 | 44,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 08/10 | 44,28% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/10 | 44,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 08/10 | 44,26% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 08/10 | 44,26% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 08/10 | 44,25% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 08/10 | 44,25% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 08/10 | 44,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 08/10 | 44,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/10 | 44,24% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 06/10 | 44,23% |
| BGF LATIN AMERICAN D2 EUR | 08/10 | 44,23% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 07/10 | 44,23% |
| BGF SUSTAINABLE ENERGY C2 USD | 08/10 | 44,22% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 07/10 | 44,22% |
| DWS INVEST CROCI EURO LC | 08/10 | 44,22% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 08/10 | 44,22% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 08/10 | 44,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 08/10 | 44,21% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 08/10 | 44,21% |
| AVANTAGE FUND, FI B | 08/10 | 44,20% |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | 08/10 | 44,20% |
| DWS DEUTSCHLAND FC | 08/10 | 44,20% |
| DWS DEUTSCHLAND TFC | 08/10 | 44,20% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/10 | 44,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 08/10 | 44,20% |
| DWS INVEST GERMAN EQUITIES USD LC | 08/10 | 44,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/10 | 44,19% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 08/10 | 44,19% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 08/10 | 44,18% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 08/10 | 44,18% |
| DWS INVEST ESG EQUITY INCOME NC | 08/10 | 44,17% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 08/10 | 44,17% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 08/10 | 44,17% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 07/10 | 44,16% |
| BL EQUITIES EMERGING MARKETS BM CAP | 08/10 | 44,16% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 08/10 | 44,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 08/10 | 44,16% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 08/10 | 44,15% |
| TRESSIS CAUDAL / DUERO BP | 07/10 | 44,15% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 08/10 | 44,14% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 06/10 | 44,13% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 08/10 | 44,13% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 06/10 | 44,12% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 07/10 | 44,12% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 08/10 | 44,12% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 08/10 | 44,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 08/10 | 44,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 08/10 | 44,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 08/10 | 44,11% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 08/10 | 44,10% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 07/10 | 44,10% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/10 | 44,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 08/10 | 44,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 08/10 | 44,08% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 08/10 | 44,08% |
| MAN DYNAMIC INCOME IF USD | 07/10 | 44,06% |
| DWS INVEST CROCI JAPAN TFD | 08/10 | 44,05% |
| DWS INVEST GERMAN EQUITIES USD LCH | 08/10 | 44,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 08/10 | 44,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 08/10 | 44,05% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 08/10 | 44,05% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 08/10 | 44,04% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 07/10 | 44,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 08/10 | 44,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 07/10 | 44,01% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/10 | 44,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 08/10 | 44,00% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 08/10 | 43,99% |
| PICTET - FAMILY D1 USD | 08/10 | 43,99% |
| DWS TOP EUROPE IC | 08/10 | 43,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 07/10 | 43,98% |
| BGF GLOBAL EQUITY INCOME E2 USD | 08/10 | 43,97% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/10 | 43,97% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 08/10 | 43,96% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 08/10 | 43,96% |
