| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 10/02 | 30,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/02 | 30,10% |
| ROBECO SMART MATERIALS G EUR | 10/02 | 30,10% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 10/02 | 30,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 09/02 | 30,10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 09/02 | 30,09% |
| JANUS HENDERSON BALANCED I2 USD | 10/02 | 30,09% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 09/02 | 30,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 10/02 | 30,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 10/02 | 30,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 06/02 | 30,08% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 10/02 | 30,08% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 10/02 | 30,08% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 10/02 | 30,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 10/02 | 30,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 10/02 | 30,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 10/02 | 30,08% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 10/02 | 30,07% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 09/02 | 30,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 10/02 | 30,07% |
| JANUS HENDERSON BALANCED H2 USD | 10/02 | 30,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 10/02 | 30,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 30,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 10/02 | 30,07% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 10/02 | 30,07% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 06/02 | 30,07% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 10/02 | 30,07% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 09/02 | 30,06% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 09/02 | 30,06% |
| ETHNA-DYNAMISCH USD-T | 10/02 | 30,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 10/02 | 30,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 09/02 | 30,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 10/02 | 30,05% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 10/02 | 30,05% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 10/02 | 30,05% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 09/02 | 30,05% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 10/02 | 30,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 10/02 | 30,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 10/02 | 30,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 10/02 | 30,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 10/02 | 30,02% |
| EDR SICAV-ULTIM I USD CAP | 09/02 | 30,02% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 10/02 | 30,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 10/02 | 30,02% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 10/02 | 30,01% |
| BGF SUSTAINABLE ENERGY D2 EUR | 10/02 | 30,00% |
| COMGEST GROWTH GLOBAL USD I ACC | 09/02 | 30,00% |
| DWS INVEST TOP ASIA TFC | 10/02 | 30,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 10/02 | 29,99% |
| DWS INVEST TOP ASIA FC | 10/02 | 29,99% |
