| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 13/08 | 48,15% |
| UNICAJA MEGATENDENCIAS, FI C | 12/08 | 48,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 13/08 | 48,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 13/08 | 48,14% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 13/08 | 48,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 13/08 | 48,14% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/08 | 48,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 13/08 | 48,13% |
| JPM GLOBAL FOCUS A (ACC) EUR | 13/08 | 48,13% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 13/08 | 48,13% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 13/08 | 48,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 13/08 | 48,12% |
| DWS TOP DIVIDENDE RC | 13/08 | 48,12% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 13/08 | 48,12% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 13/08 | 48,12% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 13/08 | 48,12% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 13/08 | 48,11% |
| JPM GLOBAL FOCUS A (DIST) USD | 13/08 | 48,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 13/08 | 48,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 12/08 | 48,09% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/08 | 48,09% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 48,08% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 13/08 | 48,08% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 13/08 | 48,08% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 13/08 | 48,08% |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | 13/08 | 48,07% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 11/08 | 48,07% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 12/08 | 48,07% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 12/08 | 48,06% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 13/08 | 48,06% |
| JPM GLOBAL FOCUS A (DIST) EUR | 13/08 | 48,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 13/08 | 48,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 13/08 | 48,06% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/08 | 48,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/08 | 48,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/08 | 48,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 13/08 | 48,04% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 12/08 | 48,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 13/08 | 48,04% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 13/08 | 48,04% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 13/08 | 48,04% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 13/08 | 48,04% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 13/08 | 48,04% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 13/08 | 48,03% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 13/08 | 48,03% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 13/08 | 48,02% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/08 | 48,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 13/08 | 48,02% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 13/08 | 48,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/08 | 48,02% |
