| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/10 | 46,70% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 02/10 | 46,70% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 02/10 | 46,70% |
| HSBC GIF FRONTIER MARKETS EC EUR | 02/10 | 46,70% |
| HSBC GIF FRONTIER MARKETS EC USD | 02/10 | 46,70% |
| JPM US VALUE I (ACC) EUR | 02/10 | 46,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 02/10 | 46,70% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 02/10 | 46,69% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 02/10 | 46,69% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 02/10 | 46,69% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 02/10 | 46,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 02/10 | 46,68% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 02/10 | 46,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 02/10 | 46,66% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 02/10 | 46,66% |
| JPM EUROPE EQUITY A (DIST) EUR | 02/10 | 46,66% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 46,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 02/10 | 46,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 02/10 | 46,65% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/10 | 46,65% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 02/10 | 46,63% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 02/10 | 46,63% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/10 | 46,63% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 02/10 | 46,63% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 02/10 | 46,63% |
| MAGALLANES EUROPEAN EQUITY, FI E | 02/10 | 46,62% |
| ROBECO BP US PREMIUM EQUITIES D USD | 02/10 | 46,62% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/10 | 46,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 02/10 | 46,61% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 02/10 | 46,61% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 02/10 | 46,61% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 02/10 | 46,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 02/10 | 46,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/10 | 46,59% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 02/10 | 46,58% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 02/10 | 46,58% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 01/10 | 46,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 02/10 | 46,57% |
| SABADELL DINAMICO, FI EMPRESA | 30/09 | 46,57% |
| SABADELL DINAMICO, FI PLUS | 30/09 | 46,57% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 01/10 | 46,57% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 02/10 | 46,56% |
| FSSA ASIAN GROWTH I USD CAP | 02/10 | 46,56% |
| DWS DEUTSCHLAND IC | 02/10 | 46,55% |
| JPM US VALUE C (ACC) EUR | 02/10 | 46,55% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 02/10 | 46,54% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 02/10 | 46,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 02/10 | 46,53% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 02/10 | 46,53% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/10 | 46,52% |
