| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 01/10 | 47,55% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 02/10 | 47,55% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 02/10 | 47,54% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 02/10 | 47,54% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 01/10 | 47,53% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 02/10 | 47,53% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 02/10 | 47,53% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 02/10 | 47,53% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 02/10 | 47,53% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 02/10 | 47,52% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 01/10 | 47,52% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 02/10 | 47,52% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 02/10 | 47,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | 47,52% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 02/10 | 47,52% |
| FONDITEL BOLSA MUNDIAL, FI A | 01/10 | 47,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 02/10 | 47,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 02/10 | 47,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/10 | 47,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/10 | 47,51% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 02/10 | 47,51% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 01/10 | 47,50% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 02/10 | 47,50% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 02/10 | 47,49% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 30/09 | 47,49% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 02/10 | 47,48% |
| JPM US VALUE I (ACC) USD | 02/10 | 47,48% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 02/10 | 47,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 02/10 | 47,47% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/10 | 47,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 02/10 | 47,47% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 02/10 | 47,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/10 | 47,46% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/10 | 47,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/10 | 47,46% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 02/10 | 47,45% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/10 | 47,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 02/10 | 47,44% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 02/10 | 47,44% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/10 | 47,44% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/10 | 47,44% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 01/10 | 47,44% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 01/10 | 47,44% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 30/09 | 47,43% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 02/10 | 47,43% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/10 | 47,43% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 02/10 | 47,43% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 02/10 | 47,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 02/10 | 47,42% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/09 | 47,42% |
