| HSBC GIF EUROPE VALUE ID EUR | 08/10 | 42,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 08/10 | 42,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 08/10 | 42,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 08/10 | 42,06% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 08/10 | 42,06% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 08/10 | 42,06% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 08/10 | 42,05% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 07/10 | 42,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 08/10 | 42,05% |
| PICTET - FAMILY HD1 DY EUR | 08/10 | 42,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 08/10 | 42,04% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 08/10 | 42,04% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 07/10 | 42,04% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 07/10 | 42,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 08/10 | 42,03% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 08/10 | 42,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 08/10 | 42,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 08/10 | 42,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 08/10 | 42,03% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/10 | 42,03% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 08/10 | 42,02% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 08/10 | 42,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 08/10 | 42,01% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 08/10 | 42,01% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 08/10 | 42,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 08/10 | 42,01% |
| CAIXABANK GESTION TOTAL, FI PLUS | 06/10 | 42,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/10 | 42,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/10 | 42,00% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 08/10 | 41,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/10 | 41,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 08/10 | 41,99% |
| HSBC GIF EUROPE VALUE PD EUR | 08/10 | 41,98% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 08/10 | 41,98% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 07/10 | 41,96% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 08/10 | 41,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 08/10 | 41,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 08/10 | 41,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 08/10 | 41,95% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 08/10 | 41,95% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 07/10 | 41,95% |
| METAVALOR DIVIDENDO, FI | 08/10 | 41,95% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 08/10 | 41,95% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 07/10 | 41,95% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 07/10 | 41,94% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 08/10 | 41,94% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 08/10 | 41,94% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 08/10 | 41,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 08/10 | 41,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 08/10 | 41,93% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/10 | 41,93% |
| BL EQUITIES EMERGING MARKETS BC CAP | 08/10 | 41,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 08/10 | 41,92% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 08/10 | 41,92% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 08/10 | 41,91% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 07/10 | 41,91% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 08/10 | 41,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 08/10 | 41,90% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/10 | 41,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 08/10 | 41,90% |
| UBS FTSE 100 UCITS ETF GBP DIS | 08/10 | 41,89% |
| ALLIANZ US LARGE CAP VALUE IT USD | 08/10 | 41,88% |
| BL-GLOBAL MARKETS BI CAP | 08/10 | 41,88% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/10 | 41,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 08/10 | 41,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 08/10 | 41,87% |
| BANKINTER DIVIDENDO EUROPA, FI C | 08/10 | 41,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 08/10 | 41,86% |
| DEIDAD / POSEIDON B | 07/10 | 41,85% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 07/10 | 41,85% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 08/10 | 41,84% |
| ETHNA-DYNAMISCH USD-T | 08/10 | 41,84% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 08/10 | 41,83% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 08/10 | 41,82% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 08/10 | 41,82% |
| BGF LATIN AMERICAN A2 USD | 08/10 | 41,82% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 07/10 | 41,82% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 08/10 | 41,82% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/10 | 41,82% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 08/10 | 41,82% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 07/10 | 41,80% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/10 | 41,80% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 08/10 | 41,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 08/10 | 41,80% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 08/10 | 41,79% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 08/10 | 41,79% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 07/10 | 41,79% |
| CAIXABANK DESTINO 2040, FI PLUS | 06/10 | 41,78% |
| HSBC GIF EUROPE VALUE AD EUR | 08/10 | 41,78% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 08/10 | 41,78% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 07/10 | 41,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 08/10 | 41,78% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 08/10 | 41,78% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 08/10 | 41,77% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 07/10 | 41,77% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 10/09 | 41,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 08/10 | 41,76% |
| INVERSABADELL 70, FI BASE | 08/10 | 41,75% |
| JANUS HENDERSON BALANCED H2 USD | 08/10 | 41,75% |
| JANUS HENDERSON BALANCED I2 USD | 08/10 | 41,75% |
