| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 13/08 | 38,14% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 13/08 | 38,14% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 13/08 | 38,13% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 13/08 | 38,13% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/08 | 38,13% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 13/08 | 38,13% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 13/08 | 38,12% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 11/08 | 38,12% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 13/08 | 38,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 13/08 | 38,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 13/08 | 38,11% |
| COMGEST GROWTH AMERICA USD I ACC | 12/08 | 38,11% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 11/08 | 38,11% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 13/08 | 38,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 13/08 | 38,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/08 | 38,10% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 13/08 | 38,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 13/08 | 38,10% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/08 | 38,09% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/08 | 38,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 12/08 | 38,09% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 12/08 | 38,09% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 13/08 | 38,09% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/08 | 38,09% |
| HSBC GIF HONG KONG EQUITY IC USD | 13/08 | 38,08% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 12/08 | 38,08% |
| RENTA 4 DELTA, FI R | 13/08 | 38,08% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/08 | 38,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 13/08 | 38,08% |
| COMGEST GROWTH AMERICA GBP U ACC | 12/08 | 38,07% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 13/08 | 38,07% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 38,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 13/08 | 38,05% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 13/08 | 38,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 13/08 | 38,04% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 13/08 | 38,04% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/08 | 38,03% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 13/08 | 38,03% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 13/08 | 38,02% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 12/08 | 38,02% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/08 | 38,01% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 13/08 | 38,01% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 13/08 | 38,01% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 13/08 | 38,00% |
| BGF FINTECH Z2 USD | 13/08 | 38,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 13/08 | 38,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 13/08 | 37,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 13/08 | 37,99% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 13/08 | 37,99% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 13/08 | 37,98% |
