| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/02 | 41,42% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/02 | 41,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 05/02 | 41,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/02 | 41,41% |
| SABADELL EUROACCION, FI CARTERA | 05/02 | 41,41% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 05/02 | 41,41% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/02 | 41,40% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 05/02 | 41,40% |
| PICTET - JAPAN INDEX P DY JPY | 05/02 | 41,40% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 05/02 | 41,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 05/02 | 41,39% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 05/02 | 41,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 05/02 | 41,37% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 04/02 | 41,37% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 05/02 | 41,37% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 05/02 | 41,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 05/02 | 41,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/02 | 41,36% |
| SANTANDER ACCIONES EURO, FI CARTERA | 04/02 | 41,36% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/02 | 41,36% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 05/02 | 41,36% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 05/02 | 41,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 05/02 | 41,34% |
| EDMOND DE ROTHSCHILD JAPAN A | 04/02 | 41,34% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 05/02 | 41,34% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 05/02 | 41,34% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 05/02 | 41,33% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 05/02 | 41,33% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 04/02 | 41,33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 05/02 | 41,32% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 05/02 | 41,32% |
| INVESCO EURO EQUITY A CAP EUR | 05/02 | 41,32% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 05/02 | 41,32% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 05/02 | 41,32% |
| ROBECO CIRCULAR ECONOMY D USD | 05/02 | 41,32% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 04/02 | 41,31% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 05/02 | 41,30% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 04/02 | 41,29% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 04/02 | 41,29% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 05/02 | 41,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 05/02 | 41,28% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 05/02 | 41,28% |
| JPM EUROPE EQUITY A (DIST) USD | 05/02 | 41,28% |
| JPM EUROPE EQUITY C (DIST) EUR | 05/02 | 41,28% |
| MAN SYSTEMATIC EUROPE I C EUR | 04/02 | 41,28% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 05/02 | 41,26% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 05/02 | 41,26% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 05/02 | 41,26% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 05/02 | 41,26% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 05/02 | 41,25% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 05/02 | 41,25% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 04/02 | 41,25% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/02 | 41,25% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 05/02 | 41,24% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 05/02 | 41,23% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 05/02 | 41,23% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 05/02 | 41,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/02 | 41,22% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 05/02 | 41,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 05/02 | 41,21% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 05/02 | 41,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 05/02 | 41,19% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/02 | 41,19% |
| CHALLENGE PROVIDENT 1 P-A | 05/02 | 41,19% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 04/02 | 41,19% |
| E.T.H.I.C.A RC2 EUR | 04/02 | 41,19% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/02 | 41,19% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 05/02 | 41,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 05/02 | 41,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 05/02 | 41,17% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 05/02 | 41,17% |
| T.ROWE US IMPACT EQUITY FUND I | 05/02 | 41,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 05/02 | 41,16% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 05/02 | 41,16% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 05/02 | 41,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 05/02 | 41,15% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 05/02 | 41,15% |
| UNIFOND DINAMICO, FI C | 04/02 | 41,15% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/02 | 41,14% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 05/02 | 41,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 04/02 | 41,14% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 05/02 | 41,14% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 05/02 | 41,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 05/02 | 41,13% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 05/02 | 41,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 05/02 | 41,13% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 05/02 | 41,13% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 05/02 | 41,12% |
| DWS INVEST ESG TOP EUROLAND IC | 05/02 | 41,12% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 05/02 | 41,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 05/02 | 41,10% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 05/02 | 41,10% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 05/02 | 41,09% |
| GLOBAL MANAGERS FUNDS, FI | 04/02 | 41,09% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 05/02 | 41,09% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 05/02 | 41,07% |
| AVANTAGE FUND, FI A | 05/02 | 41,07% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 05/02 | 41,07% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 05/02 | 41,07% |
| ALLIANZ VALEURS DURABLES RC (USD) | 05/02 | 41,06% |