| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 05/10 | 42,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 05/10 | 42,49% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 05/10 | 42,48% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 05/10 | 42,48% |
| FSSA GREATER CHINA GROWTH I USD CAP | 05/10 | 42,47% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 05/10 | 42,46% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 01/10 | 42,46% |
| DWS ESG BIOTECH TFC | 05/10 | 42,46% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 02/10 | 42,46% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 05/10 | 42,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 05/10 | 42,45% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 05/10 | 42,45% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 05/10 | 42,45% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | 42,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 05/10 | 42,45% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 02/10 | 42,45% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 05/10 | 42,44% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 05/10 | 42,44% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 05/10 | 42,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 05/10 | 42,44% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 05/10 | 42,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 05/10 | 42,44% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 02/10 | 42,43% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 05/10 | 42,43% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 30/09 | 42,42% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 05/10 | 42,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 05/10 | 42,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 05/10 | 42,42% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 02/10 | 42,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 05/10 | 42,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 05/10 | 42,42% |
| BL EMERGING MARKETS BC CAP | 05/10 | 42,41% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 05/10 | 42,41% |
| DWS INVEST GERMAN EQUITIES TFD | 05/10 | 42,41% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 05/10 | 42,41% |
| PICTET - EUROPE INDEX I DY EUR | 02/10 | 42,41% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 05/10 | 42,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 05/10 | 42,40% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 10/09 | 42,39% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 02/10 | 42,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 05/10 | 42,39% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/09 | 42,38% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 01/10 | 42,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 05/10 | 42,38% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 05/10 | 42,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 05/10 | 42,38% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 02/10 | 42,38% |
| PICTET - EUROPE INDEX P DY EUR | 02/10 | 42,38% |
| PICTET - FAMILY I EUR | 05/10 | 42,38% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 05/10 | 42,37% |
