| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 13/08 | 40,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 13/08 | 40,72% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 13/08 | 40,72% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 40,72% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 12/08 | 40,72% |
| UNIVALUEFONDS: GLOBAL C | 13/08 | 40,72% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 13/08 | 40,71% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 12/08 | 40,71% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 13/08 | 40,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 13/08 | 40,71% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 13/08 | 40,70% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 12/08 | 40,69% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 13/08 | 40,69% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 13/08 | 40,69% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 13/08 | 40,69% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 40,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 13/08 | 40,68% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 12/08 | 40,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 13/08 | 40,68% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 13/08 | 40,68% |
| BGF FINTECH X2 USD | 13/08 | 40,67% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 12/08 | 40,67% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 13/08 | 40,67% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 13/08 | 40,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 13/08 | 40,66% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/08 | 40,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 40,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 13/08 | 40,65% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 13/08 | 40,65% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 13/08 | 40,65% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 13/08 | 40,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 13/08 | 40,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 13/08 | 40,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 13/08 | 40,65% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 13/08 | 40,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 11/08 | 40,64% |
| CARTERA NARANJA 75/25, FI | 11/08 | 40,63% |
| JANUS HENDERSON BALANCED H2 EUR | 13/08 | 40,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 13/08 | 40,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 24/07 | 40,62% |
| SCHRODER ISF CHINA A C ACC EUR | 13/08 | 40,62% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 13/08 | 40,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 13/08 | 40,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 13/08 | 40,60% |
| DWS INVEST GERMAN EQUITIES LD | 13/08 | 40,60% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 13/08 | 40,60% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 13/08 | 40,60% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 13/08 | 40,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 13/08 | 40,60% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 13/08 | 40,60% |