| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 01/10 | 47,61% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 01/10 | 47,61% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/10 | 47,60% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 01/10 | 47,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 01/10 | 47,60% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 01/10 | 47,59% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 01/10 | 47,59% |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 01/10 | 47,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 01/10 | 47,58% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/09 | 47,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 01/10 | 47,58% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 01/10 | 47,57% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 01/10 | 47,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 01/10 | 47,55% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 01/10 | 47,54% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 01/10 | 47,54% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 01/10 | 47,52% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 01/10 | 47,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | 47,52% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 01/10 | 47,51% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 01/10 | 47,51% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 30/09 | 47,50% |
| JPM EUROPE EQUITY D (ACC) EUR | 01/10 | 47,50% |
| QUALITY MEJORES IDEAS, FI | 29/09 | 47,50% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 01/10 | 47,49% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 01/10 | 47,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 01/10 | 47,48% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 01/10 | 47,48% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 01/10 | 47,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 01/10 | 47,47% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 01/10 | 47,46% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 01/10 | 47,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 01/10 | 47,46% |
| ALLIANZ CARTERA DINAMICA, FI | 30/09 | 47,45% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 01/10 | 47,44% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 30/09 | 47,43% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 01/10 | 47,43% |
| JPM GLOBAL FOCUS C (DIST) USD | 01/10 | 47,42% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/09 | 47,42% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 30/09 | 47,41% |
| DAVIS GLOBAL FUND A DIS USD | 01/10 | 47,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 01/10 | 47,39% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 01/10 | 47,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 01/10 | 47,38% |
| JPM EUROPE EQUITY D (ACC) USD | 01/10 | 47,38% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 01/10 | 47,38% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 01/10 | 47,38% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 01/10 | 47,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 01/10 | 47,37% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 01/10 | 47,37% |
