| BGF SUSTAINABLE ENERGY A2 USD | 02/10 | 46,17% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 02/10 | 46,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 02/10 | 46,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 02/10 | 46,16% |
| MEDIOLANUM US COLLECTION S-A | 02/10 | 46,16% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 02/10 | 46,16% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 46,16% |
| BNP PARIBAS US SMALL CAP N USD CAP | 02/10 | 46,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 01/10 | 46,13% |
| SABADELL DINAMICO, FI PYME | 30/09 | 46,13% |
| WELZIA SELECTIVE, FI B | 02/10 | 46,13% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 02/10 | 46,12% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 02/10 | 46,12% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 02/10 | 46,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 02/10 | 46,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 02/10 | 46,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/10 | 46,10% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 02/10 | 46,10% |
| BGF SUSTAINABLE ENERGY A4 USD | 02/10 | 46,09% |
| BANKINTER PLATEA AGRESIVO, FI A | 01/10 | 46,08% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 02/10 | 46,08% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 02/10 | 46,08% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 02/10 | 46,07% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 01/10 | 46,07% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/10 | 46,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 02/10 | 46,07% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/10 | 46,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/10 | 46,06% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 46,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 02/10 | 46,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 02/10 | 46,04% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 02/10 | 46,04% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/10 | 46,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 02/10 | 46,04% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 30/09 | 46,04% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 01/10 | 46,04% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 02/10 | 46,04% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/10 | 46,03% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 02/10 | 46,03% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 02/10 | 46,03% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/10 | 46,02% |
| DWS INVEST TOP DIVIDEND LCH (P) | 02/10 | 46,02% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 02/10 | 46,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 02/10 | 46,02% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 02/10 | 46,02% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 02/10 | 46,01% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 02/10 | 46,01% |
| UNICAJA DINAMICO, FI A | 01/10 | 46,01% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/10 | 46,00% |
| ECHIQUIER ENTREPRENEURS G | 30/09 | 46,00% |
