| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 13/08 | 44,26% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 44,25% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 13/08 | 44,24% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 13/08 | 44,24% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 12/08 | 44,24% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 12/08 | 44,23% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 11/08 | 44,23% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 12/08 | 44,23% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 12/08 | 44,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 13/08 | 44,23% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 13/08 | 44,22% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 13/08 | 44,22% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 13/08 | 44,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 13/08 | 44,22% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 11/08 | 44,22% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 12/08 | 44,22% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 12/08 | 44,21% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/08 | 44,21% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 13/08 | 44,20% |
| VONTOBEL FUND-COMMODITY I USD CAP | 13/08 | 44,20% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/08 | 44,19% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 13/08 | 44,19% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 13/08 | 44,19% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 13/08 | 44,17% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/08 | 44,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/08 | 44,16% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 13/08 | 44,16% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/08 | 44,15% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 13/08 | 44,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 13/08 | 44,15% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 13/08 | 44,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/08 | 44,14% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 44,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 13/08 | 44,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 13/08 | 44,13% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 13/08 | 44,12% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 13/08 | 44,12% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 13/08 | 44,12% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 11/08 | 44,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 13/08 | 44,11% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 13/08 | 44,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 13/08 | 44,10% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 13/08 | 44,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 13/08 | 44,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 13/08 | 44,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 13/08 | 44,09% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 12/08 | 44,09% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 13/08 | 44,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/08 | 44,08% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 13/08 | 44,08% |
