| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 08/10 | 43,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 08/10 | 43,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 08/10 | 43,32% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/10 | 43,31% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 08/10 | 43,31% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 08/10 | 43,31% |
| DWS INVEST ESG TOP EUROLAND NC | 08/10 | 43,31% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 08/10 | 43,30% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 07/10 | 43,29% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 08/10 | 43,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 08/10 | 43,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 07/10 | 43,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 08/10 | 43,28% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 06/10 | 43,28% |
| PICTET - POSITIVE CHANGE P USD | 08/10 | 43,28% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 08/10 | 43,27% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 08/10 | 43,27% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 08/10 | 43,27% |
| ETHNA-DYNAMISCH A | 08/10 | 43,27% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 08/10 | 43,27% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/10 | 43,26% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 08/10 | 43,26% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 08/10 | 43,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 08/10 | 43,25% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/10 | 43,25% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/10 | 43,25% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 07/10 | 43,25% |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | 08/10 | 43,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 08/10 | 43,23% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 08/10 | 43,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 08/10 | 43,23% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 08/10 | 43,21% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 08/10 | 43,21% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 08/10 | 43,20% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 08/10 | 43,20% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 08/10 | 43,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 08/10 | 43,20% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 08/10 | 43,19% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 08/10 | 43,19% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 08/10 | 43,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 08/10 | 43,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 08/10 | 43,19% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 08/10 | 43,18% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 07/10 | 43,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 08/10 | 43,17% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 06/10 | 43,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 08/10 | 43,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 08/10 | 43,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 07/10 | 43,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 08/10 | 43,17% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/10 | 43,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 08/10 | 43,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/10 | 43,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 08/10 | 43,16% |
| UBAM - SWISS EQUITY SHC EUR | 07/10 | 43,16% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 08/10 | 43,15% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 07/10 | 43,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 08/10 | 43,15% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 08/10 | 43,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 08/10 | 43,15% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 08/10 | 43,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 08/10 | 43,15% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 08/10 | 43,15% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 08/10 | 43,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 08/10 | 43,14% |
| DWS INVEST TOP DIVIDEND PFC | 08/10 | 43,14% |
| ECHIQUIER ENTREPRENEURS A | 07/10 | 43,14% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 08/10 | 43,14% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 08/10 | 43,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 07/10 | 43,13% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 08/10 | 43,13% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 43,12% |
| PICTET - FAMILY I USD | 08/10 | 43,12% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 08/10 | 43,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 08/10 | 43,11% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 08/10 | 43,11% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 08/10 | 43,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 08/10 | 43,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 08/10 | 43,09% |
| BESTINVER LATIN AMERICA Z | 07/10 | 43,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 08/10 | 43,09% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 08/10 | 43,08% |
| BISSAN / LARGO PLAZO D | 06/10 | 43,08% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 08/10 | 43,08% |
| TRESSIS CAUDAL / DUERO R | 07/10 | 43,08% |
| GVCGAESCO T.F.T., FI | 08/10 | 43,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 08/10 | 43,07% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 08/10 | 43,07% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 08/10 | 43,07% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 08/10 | 43,06% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 08/10 | 43,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 08/10 | 43,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 08/10 | 43,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 07/10 | 43,06% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 08/10 | 43,05% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 07/10 | 43,05% |
| BAELO DIVIDENDO CRECIENTE, FI A | 08/10 | 43,04% |
| DNCA INVEST - BEYOND CLIMATE I EUR | 08/10 | 43,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 08/10 | 43,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 08/10 | 43,04% |
