| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 25/08 | 39,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 25/08 | 39,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 25/08 | 39,51% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 25/08 | 39,51% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/08 | 39,50% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 25/08 | 39,50% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 25/08 | 39,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 25/08 | 39,49% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 25/08 | 39,48% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 25/08 | 39,48% |
| TRESSIS CAUDAL / DUERO R | 24/08 | 39,48% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 25/08 | 39,47% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 25/08 | 39,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 25/08 | 39,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 25/08 | 39,46% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 25/08 | 39,45% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 21/08 | 39,45% |
| CHALLENGE EUROPEAN EQUITY LH-A | 25/08 | 39,44% |
| CT (LUX) UK EQUITIES IE EUR | 25/08 | 39,44% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 25/08 | 39,44% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 25/08 | 39,44% |
| RENTA 4 DELTA, FI I | 25/08 | 39,44% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 25/08 | 39,44% |
| ALLIANZ CLEAN PLANET IT EUR | 25/08 | 39,43% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 25/08 | 39,43% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 25/08 | 39,43% |
| BGF MULTI-THEME EQUITY A2 EUR | 25/08 | 39,43% |
| BL GLOBAL 75 AM DIS | 25/08 | 39,43% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 25/08 | 39,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 25/08 | 39,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 25/08 | 39,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 25/08 | 39,42% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 25/08 | 39,42% |
| ALLIANZ CLEAN PLANET RT EUR | 25/08 | 39,41% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 25/08 | 39,41% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 25/08 | 39,41% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 25/08 | 39,41% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 25/08 | 39,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 25/08 | 39,40% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 24/08 | 39,40% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 25/08 | 39,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 25/08 | 39,38% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 25/08 | 39,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 25/08 | 39,38% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 24/08 | 39,38% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 25/08 | 39,38% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 24/08 | 39,37% |
| ECHIQUIER AGRESSOR I | 24/08 | 39,37% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 25/08 | 39,37% |
| RIVER PATRIMONIO, FI | 24/08 | 39,37% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 24/08 | 39,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 25/08 | 39,36% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 25/08 | 39,36% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 24/08 | 39,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 25/08 | 39,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 25/08 | 39,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 25/08 | 39,35% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 25/08 | 39,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 25/08 | 39,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 25/08 | 39,34% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 25/08 | 39,34% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 25/08 | 39,33% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 25/08 | 39,33% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 25/08 | 39,33% |
| CT (LUX) UK EQUITIES 9G GBP | 25/08 | 39,33% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 24/08 | 39,33% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 25/08 | 39,32% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 25/08 | 39,32% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 25/08 | 39,32% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 25/08 | 39,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 21/08 | 39,30% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 25/08 | 39,30% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 24/08 | 39,30% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 25/08 | 39,29% |
| IBERCAJA EUROPA STAR, FI B | 24/08 | 39,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 25/08 | 39,29% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 25/08 | 39,28% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 25/08 | 39,28% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 25/08 | 39,28% |
| DWS INVEST ESG EQUITY INCOME XD | 25/08 | 39,28% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 25/08 | 39,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 25/08 | 39,28% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 25/08 | 39,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 25/08 | 39,28% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 25/08 | 39,28% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 24/08 | 39,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 25/08 | 39,27% |
| FSSA ASIAN GROWTH I USD SDIS | 25/08 | 39,27% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 25/08 | 39,27% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 25/08 | 39,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 39,26% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 25/08 | 39,26% |
| SANTANDER DIVIDENDO EUROPA, FI B | 24/08 | 39,25% |
| UBAM - SWISS EQUITY IC CHF | 24/08 | 39,25% |
| UBAM - SWISS EQUITY IC EUR | 24/08 | 39,25% |
| BL GLOBAL 75 B CAP | 25/08 | 39,24% |
| CT (LUX) UK EQUITIES IG GBP | 25/08 | 39,24% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 25/08 | 39,24% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 25/08 | 39,23% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 25/08 | 39,23% |
