| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 08/10 | 43,61% |
| EVLI EUROPE FUND IB | 08/10 | 43,60% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 08/10 | 43,60% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 08/10 | 43,60% |
| LAZARD EQUITY SRI PC EUR | 07/10 | 43,60% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 08/10 | 43,60% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 08/10 | 43,60% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 08/10 | 43,59% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 07/10 | 43,59% |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 08/10 | 43,59% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 06/10 | 43,58% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 08/10 | 43,58% |
| MULTIFONDO EUROPA, FI A | 07/10 | 43,58% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 08/10 | 43,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 08/10 | 43,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/10 | 43,57% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 08/10 | 43,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 08/10 | 43,56% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 08/10 | 43,56% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 08/10 | 43,54% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 08/10 | 43,54% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 08/10 | 43,53% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 07/10 | 43,53% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 08/10 | 43,52% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 08/10 | 43,52% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 08/10 | 43,52% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 08/10 | 43,52% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 08/10 | 43,51% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 08/10 | 43,51% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 07/10 | 43,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 08/10 | 43,50% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 07/10 | 43,50% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/10 | 43,50% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 08/10 | 43,50% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 07/10 | 43,50% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 08/10 | 43,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 07/10 | 43,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 08/10 | 43,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 08/10 | 43,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 08/10 | 43,48% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 08/10 | 43,47% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 06/10 | 43,47% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 08/10 | 43,47% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | 08/10 | 43,47% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 08/10 | 43,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 07/10 | 43,47% |
| SABADELL EUROPA BOLSA, FI PREMIER | 08/10 | 43,47% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/10 | 43,46% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 07/10 | 43,46% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 08/10 | 43,46% |
| ESTELA GLOBAL EQUITIES, FI R | 08/10 | 43,46% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 08/10 | 43,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 08/10 | 43,46% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 07/10 | 43,46% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 08/10 | 43,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 08/10 | 43,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/10 | 43,45% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 08/10 | 43,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 08/10 | 43,45% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/10 | 43,45% |
| UNICAJA RENTA VARIABLE USA, FI A | 07/10 | 43,45% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 43,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 07/10 | 43,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 08/10 | 43,44% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 07/10 | 43,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/10 | 43,44% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 08/10 | 43,43% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 08/10 | 43,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 08/10 | 43,42% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 08/10 | 43,42% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 08/10 | 43,42% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | 43,42% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 08/10 | 43,41% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 06/10 | 43,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 08/10 | 43,41% |
| BGF SUSTAINABLE ENERGY C2 EUR | 08/10 | 43,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 08/10 | 43,40% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 08/10 | 43,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 08/10 | 43,40% |
| MSIF GLOBAL PERMANENCE A (USD) | 08/10 | 43,40% |
| DWS INVEST ESG EQUITY INCOME PFC | 08/10 | 43,39% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 07/10 | 43,38% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 08/10 | 43,38% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 08/10 | 43,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 08/10 | 43,38% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/10 | 43,38% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 08/10 | 43,38% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/10 | 43,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 08/10 | 43,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 08/10 | 43,36% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 08/10 | 43,36% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 07/10 | 43,35% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 08/10 | 43,35% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 07/10 | 43,34% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 07/10 | 43,34% |
| DWS INVEST GERMAN EQUITIES LC | 08/10 | 43,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 08/10 | 43,34% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/10 | 43,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 08/10 | 43,34% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/10 | 43,34% |
