| DWS DEUTSCHLAND FC | 13/08 | 46,33% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 13/08 | 46,33% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 13/08 | 46,33% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/08 | 46,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 13/08 | 46,33% |
| DWS DEUTSCHLAND TFC | 13/08 | 46,32% |
| RENTA 4 EEUU ACCIONES, FI R | 13/08 | 46,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 13/08 | 46,32% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 12/08 | 46,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 13/08 | 46,31% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 13/08 | 46,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 13/08 | 46,30% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 12/08 | 46,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 13/08 | 46,29% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/08 | 46,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 13/08 | 46,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 13/08 | 46,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 13/08 | 46,28% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 12/08 | 46,27% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 13/08 | 46,27% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 13/08 | 46,27% |
| ALPHA INVESTMENTS, FI | 12/08 | 46,26% |
| AVANTAGE FUND, FI B | 13/08 | 46,26% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 46,26% |
| ROBECO BP US PREMIUM EQUITIES M USD | 13/08 | 46,26% |
| DWS INVEST GERMAN EQUITIES USD LCH | 13/08 | 46,25% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 13/08 | 46,25% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/08 | 46,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 13/08 | 46,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 12/08 | 46,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 12/08 | 46,24% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 13/08 | 46,24% |
| BGF MULTI-THEME EQUITY Z2 USD | 13/08 | 46,23% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 13/08 | 46,23% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 13/08 | 46,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 13/08 | 46,23% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 46,22% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 13/08 | 46,22% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 13/08 | 46,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 13/08 | 46,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 13/08 | 46,21% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 13/08 | 46,21% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 13/08 | 46,21% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 12/08 | 46,20% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 07/08 | 46,20% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 12/08 | 46,20% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 13/08 | 46,19% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 13/08 | 46,19% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 12/08 | 46,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 13/08 | 46,18% |
