| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 19/06 | 40,97% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 19/06 | 40,97% |
| INVESCO INDIA EQUITY A CAP USD | 19/06 | 40,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 18/06 | 40,95% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 40,95% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 19/06 | 40,93% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 19/06 | 40,93% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 19/06 | 40,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 19/06 | 40,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 19/06 | 40,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 18/06 | 40,92% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/06 | 40,91% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 19/06 | 40,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 18/06 | 40,90% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 19/06 | 40,90% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 19/06 | 40,89% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/06 | 40,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/06 | 40,87% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 18/06 | 40,87% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 18/06 | 40,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/06 | 40,86% |
| FRANKLIN INDIA N (ACC) USD | 18/06 | 40,86% |
| CT (LUX) AMERICAN IU EUR | 18/06 | 40,85% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/06 | 40,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 19/06 | 40,84% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 19/06 | 40,83% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 19/06 | 40,83% |
| JPM TAIWAN I (ACC) EUR | 19/06 | 40,83% |
| BGF UNITED KINGDOM D2 EUR | 19/06 | 40,82% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 19/06 | 40,82% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 19/06 | 40,82% |
| BGF UNITED KINGDOM D2 USD | 19/06 | 40,81% |
| M&G (LUX) JAPAN FUND GBP C ACC | 18/06 | 40,81% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 19/06 | 40,80% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 19/06 | 40,80% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 18/06 | 40,80% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 19/06 | 40,80% |
| JPM TAIWAN I (ACC) USD | 19/06 | 40,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 18/06 | 40,77% |
| CT (LUX) AMERICAN 1EH EUR | 18/06 | 40,77% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 19/06 | 40,77% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 19/06 | 40,76% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 18/06 | 40,76% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 19/06 | 40,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 19/06 | 40,76% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 18/06 | 40,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 19/06 | 40,75% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/06 | 40,75% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/06 | 40,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 18/06 | 40,74% |
| M&G (LUX) JAPAN FUND USD CI ACC | 18/06 | 40,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 18/06 | 40,74% |
| RENTA 4 BOLSA ESPAÑA, FI R | 19/06 | 40,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 19/06 | 40,73% |
| BGF EUROPEAN VALUE A4 EUR | 19/06 | 40,72% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 19/06 | 40,72% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 19/06 | 40,71% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 19/06 | 40,71% |
| SABADELL SELECCION EPSILON, FI CARTERA | 17/06 | 40,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 19/06 | 40,70% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 19/06 | 40,69% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 19/06 | 40,67% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 19/06 | 40,67% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/06 | 40,67% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 19/06 | 40,66% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 19/06 | 40,65% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 19/06 | 40,65% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 19/06 | 40,64% |
| RURAL FUTURO ISR, FI CARTERA | 18/06 | 40,64% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/06 | 40,63% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 40,63% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 17/06 | 40,62% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 19/06 | 40,62% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/06 | 40,59% |
| JPM TAIWAN C (ACC) USD | 19/06 | 40,59% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 18/06 | 40,58% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/06 | 40,58% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 19/06 | 40,57% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 19/06 | 40,57% |
| CT (LUX) AMERICAN 2U USD | 18/06 | 40,56% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | 19/06 | 40,55% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 18/06 | 40,53% |
| CT (LUX) EUROPEAN SELECT AE USD | 19/06 | 40,53% |
| M&G (LUX) JAPAN FUND USD C ACC | 18/06 | 40,53% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 19/06 | 40,52% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 18/06 | 40,52% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/06 | 40,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 18/06 | 40,51% |
| BANKINTER INDICE GLOBAL, FI R | 19/06 | 40,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 19/06 | 40,51% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 19/06 | 40,51% |
| CT (LUX) AMERICAN ZU USD | 18/06 | 40,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/06 | 40,51% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 19/06 | 40,51% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 18/06 | 40,50% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 18/06 | 40,50% |
| SABADELL SELECCION EPSILON, FI PREMIER | 17/06 | 40,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 19/06 | 40,50% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 18/06 | 40,49% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 19/06 | 40,49% |
