| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 18/12 | 46,34% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 18/12 | 46,33% |
| JPM KOREA EQUITY A (DIST) USD | 18/12 | 46,33% |
| CAJA INGENIEROS BOLSA USA, FI A | 18/12 | 46,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/12 | 46,32% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/12 | 46,32% |
| BNP PARIBAS JAPAN EQUITY N CAP | 17/12 | 46,31% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 18/12 | 46,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 18/12 | 46,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 18/12 | 46,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 18/12 | 46,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/12 | 46,30% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 46,30% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | 46,30% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 17/12 | 46,30% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 18/12 | 46,29% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/12 | 46,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/12 | 46,29% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/12 | 46,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/12 | 46,28% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 18/12 | 46,26% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 18/12 | 46,26% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 18/12 | 46,26% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 18/12 | 46,26% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 17/12 | 46,26% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 18/12 | 46,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/12 | 46,25% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 18/12 | 46,25% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 18/12 | 46,25% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 18/12 | 46,25% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 18/12 | 46,24% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 46,24% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/12 | 46,23% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 18/12 | 46,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 18/12 | 46,22% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 18/12 | 46,22% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 18/12 | 46,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/12 | 46,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 18/12 | 46,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 18/12 | 46,20% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 17/12 | 46,20% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/12 | 46,19% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/12 | 46,18% |
| LAZARD EQUITY SRI PC EUR | 17/12 | 46,18% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 17/12 | 46,17% |
| JPM EUROPE SMALL CAP A (ACC) USD | 18/12 | 46,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 18/12 | 46,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 18/12 | 46,15% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 18/12 | 46,15% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 18/12 | 46,14% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 18/12 | 46,14% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 18/12 | 46,14% |
| L&G JAPAN EQUITY UCITS ETF | 18/12 | 46,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 17/12 | 46,14% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 18/12 | 46,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 18/12 | 46,13% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | 46,13% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 18/12 | 46,12% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 18/12 | 46,12% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 18/12 | 46,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 17/12 | 46,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 18/12 | 46,11% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 18/12 | 46,11% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 17/12 | 46,10% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/12 | 46,10% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 46,10% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 18/12 | 46,10% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 18/12 | 46,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 18/12 | 46,09% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 18/12 | 46,09% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 18/12 | 46,08% |
| JPM GLOBAL FOCUS A (DIST) USD | 18/12 | 46,06% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/12 | 46,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/12 | 46,05% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 18/12 | 46,05% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 17/12 | 46,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/12 | 46,04% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 18/12 | 46,03% |
| JPM JAPAN EQUITY A (ACC) EUR | 18/12 | 46,03% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 17/12 | 46,02% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 17/12 | 46,01% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/12 | 46,01% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 17/12 | 46,01% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/12 | 46,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 18/12 | 45,99% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/12 | 45,99% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 17/12 | 45,99% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/12 | 45,98% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/12 | 45,97% |
| JPM JAPAN EQUITY A (ACC) USD | 18/12 | 45,97% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/12 | 45,97% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 18/12 | 45,97% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 18/12 | 45,96% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 18/12 | 45,96% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 18/12 | 45,95% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 17/12 | 45,95% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 18/12 | 45,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/12 | 45,95% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/12 | 45,95% |
| JPM JAPAN EQUITY A (ACC) JPY | 18/12 | 45,94% |
