| CPR INVEST GLOBAL RESOURCES F USD ACC | 12/08 | 46,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 13/08 | 46,03% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 13/08 | 46,03% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 12/08 | 46,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 13/08 | 46,02% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 13/08 | 46,02% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 13/08 | 46,01% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 13/08 | 46,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 13/08 | 46,00% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 13/08 | 46,00% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/08 | 45,99% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 13/08 | 45,99% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 13/08 | 45,99% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 13/08 | 45,98% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 13/08 | 45,98% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 13/08 | 45,98% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 13/08 | 45,97% |
| OCCIDENT BOLSA MUNDIAL, FI | 13/08 | 45,97% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 13/08 | 45,97% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 12/08 | 45,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 13/08 | 45,96% |
| ETHNA-DYNAMISCH SIA-T | 13/08 | 45,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 13/08 | 45,96% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 13/08 | 45,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 13/08 | 45,95% |
| HSBC GIF EUROPE VALUE ID EUR | 13/08 | 45,94% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 12/08 | 45,94% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 13/08 | 45,94% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 13/08 | 45,93% |
| SABADELL DINAMICO, FI EMPRESA | 12/08 | 45,93% |
| SABADELL DINAMICO, FI PLUS | 12/08 | 45,93% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 13/08 | 45,93% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 11/08 | 45,92% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 13/08 | 45,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 13/08 | 45,92% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/08 | 45,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 13/08 | 45,91% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 13/08 | 45,91% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 13/08 | 45,91% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 12/08 | 45,90% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 13/08 | 45,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 13/08 | 45,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 12/08 | 45,89% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 13/08 | 45,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 13/08 | 45,89% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 13/08 | 45,89% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 12/08 | 45,88% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/08 | 45,88% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/08 | 45,88% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 13/08 | 45,88% |
