| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 01/10 | 47,26% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 02/10 | 47,26% |
| BANKINTER RENTA VARIABLE EURO, FI R | 02/10 | 47,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 02/10 | 47,25% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 02/10 | 47,25% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 02/10 | 47,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 02/10 | 47,23% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 02/10 | 47,23% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 02/10 | 47,22% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 02/10 | 47,22% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 02/10 | 47,22% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/10 | 47,21% |
| BRANDES U.S. VALUE FUND I GBP CAP | 02/10 | 47,21% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 30/09 | 47,21% |
| DWS INVEST GERMAN EQUITIES USD FCH | 02/10 | 47,20% |
| VONTOBEL FUND-COMMODITY B USD CAP | 02/10 | 47,20% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 02/10 | 47,19% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 30/09 | 47,19% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 01/10 | 47,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 02/10 | 47,19% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 02/10 | 47,19% |
| GREDOS BOLSA INTERNACIONAL, FI | 01/10 | 47,18% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 02/10 | 47,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 02/10 | 47,17% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 02/10 | 47,16% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 02/10 | 47,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 02/10 | 47,16% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 29/09 | 47,16% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 02/10 | 47,16% |
| BGF GLOBAL ALLOCATION X2 USD | 02/10 | 47,15% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 02/10 | 47,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 02/10 | 47,13% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 01/10 | 47,12% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 01/10 | 47,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 02/10 | 47,11% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 02/10 | 47,11% |
| DWS TOP DIVIDENDE TFC | 02/10 | 47,10% |
| UNICAJA MEGATENDENCIAS, FI P | 01/10 | 47,10% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 02/10 | 47,09% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 02/10 | 47,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/10 | 47,09% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 02/10 | 47,08% |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 02/10 | 47,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 02/10 | 47,07% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 30/09 | 47,07% |
| DWS DEUTSCHLAND GTFC | 02/10 | 47,07% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 02/10 | 47,07% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 02/10 | 47,06% |
| SCHRODER ISF GREATER CHINA B ACC USD | 02/10 | 47,06% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 02/10 | 47,05% |
