| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 13/08 | 47,87% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 13/08 | 47,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 13/08 | 47,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 13/08 | 47,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 13/08 | 47,85% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 13/08 | 47,85% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 13/08 | 47,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 13/08 | 47,84% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 13/08 | 47,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/08 | 47,83% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 13/08 | 47,82% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 12/08 | 47,82% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 13/08 | 47,82% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 13/08 | 47,82% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 47,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 13/08 | 47,81% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 13/08 | 47,81% |
| WAM HIGH CONVICTION, FI B | 13/08 | 47,81% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 47,80% |
| BGF US BASIC VALUE E2 EUR | 13/08 | 47,79% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/08 | 47,79% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | 47,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 13/08 | 47,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 13/08 | 47,78% |
| GREDOS BOLSA INTERNACIONAL, FI | 12/08 | 47,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 13/08 | 47,77% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/08 | 47,77% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 12/08 | 47,76% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 13/08 | 47,76% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 13/08 | 47,75% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 13/08 | 47,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/08 | 47,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 13/08 | 47,74% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 13/08 | 47,74% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 13/08 | 47,74% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 13/08 | 47,74% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 12/08 | 47,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/08 | 47,74% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 13/08 | 47,73% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 13/08 | 47,73% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 13/08 | 47,73% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 13/08 | 47,72% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 13/08 | 47,72% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 13/08 | 47,71% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 12/08 | 47,71% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 13/08 | 47,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 13/08 | 47,69% |
| ABANTE INDICE BOLSA, FI A | 12/08 | 47,68% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 12/08 | 47,68% |
| DWS INVEST ESG EQUITY INCOME FC | 13/08 | 47,68% |
