| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 45,19% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 16/10 | 45,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 16/10 | 45,18% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 16/10 | 45,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 16/10 | 45,18% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 16/10 | 45,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 15/10 | 45,16% |
| CAJA INGENIEROS BOLSA USA, FI A | 16/10 | 45,16% |
| CT (LUX) UK EQUITY INCOME AE EUR | 16/10 | 45,16% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 16/10 | 45,16% |
| IMGP JAPAN OPPORTUNITIES R JPY | 16/10 | 45,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 16/10 | 45,16% |
| PICTET - JAPAN INDEX P JPY | 16/10 | 45,16% |
| ABANTE INDICE BOLSA, FI L | 15/10 | 45,15% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 15/10 | 45,15% |
| BGF US FLEXIBLE EQUITY E2 USD | 16/10 | 45,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 15/10 | 45,15% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 16/10 | 45,15% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 16/10 | 45,15% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/10 | 45,14% |
| CAJA INGENIEROS EMERGENTES, FI I | 16/10 | 45,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 16/10 | 45,13% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 16/10 | 45,12% |
| COMGEST GROWTH GLOBAL EUR I ACC | 15/10 | 45,12% |
| CT (LUX) AMERICAN 8E EUR | 16/10 | 45,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 16/10 | 45,12% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 16/10 | 45,12% |
| PICTET - JAPAN INDEX P EUR | 16/10 | 45,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 16/10 | 45,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 16/10 | 45,12% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/10 | 45,11% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 16/10 | 45,11% |
| MAGALLANES MICROCAPS EUROPE, FI C | 16/10 | 45,11% |
| CT (LUX) AMERICAN 2U USD | 16/10 | 45,10% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 16/10 | 45,10% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 16/10 | 45,09% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/10 | 45,09% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 16/10 | 45,08% |
| CT (LUX) AMERICAN ZU USD | 16/10 | 45,08% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/10 | 45,08% |
| R-CO VALOR BALANCED P EUR | 15/10 | 45,08% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 16/10 | 45,08% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 16/10 | 45,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 16/10 | 45,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 16/10 | 45,06% |
| AMUNDI CORE MSCI EUROPE IE DIS | 16/10 | 45,05% |
| AMUNDI CORE MSCI EUROPE RE DIS | 16/10 | 45,05% |
| BGF US FLEXIBLE EQUITY E2 EUR | 16/10 | 45,05% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 16/10 | 45,05% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 16/10 | 45,05% |
| AMUNDI ACTIONS USA ISR P-C | 15/10 | 45,04% |
| AMUNDI CORE MSCI EUROPE AE DIS | 16/10 | 45,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/10 | 45,04% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 16/10 | 45,04% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/10 | 45,03% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 16/10 | 45,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 16/10 | 45,03% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 15/10 | 45,02% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 16/10 | 45,02% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 16/10 | 45,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 15/10 | 45,02% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 16/10 | 45,01% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 16/10 | 45,01% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 16/10 | 45,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/10 | 45,00% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/10 | 44,99% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 16/10 | 44,98% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 16/10 | 44,98% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/10 | 44,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 16/10 | 44,98% |
| SANTANDER GO GLOBAL EQUITY A CAP | 15/10 | 44,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/10 | 44,96% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 15/10 | 44,96% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/10 | 44,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/10 | 44,95% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/10 | 44,94% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 16/10 | 44,94% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 16/10 | 44,93% |
| CPR INVEST CLIMATE ACTION R ACC | 16/10 | 44,92% |
| CT (LUX) AMERICAN 8U USD | 16/10 | 44,92% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 16/10 | 44,92% |
| TRESSIS CAUDAL / NARCEA I | 15/10 | 44,92% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 16/10 | 44,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 16/10 | 44,90% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 16/10 | 44,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 16/10 | 44,90% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 16/10 | 44,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 16/10 | 44,89% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 15/10 | 44,89% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 16/10 | 44,89% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 16/10 | 44,88% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 15/10 | 44,88% |
| JPM US EQUITY ALL CAP C (ACC) USD | 16/10 | 44,88% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 16/10 | 44,88% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 16/10 | 44,88% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 16/10 | 44,87% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 16/10 | 44,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 16/10 | 44,87% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 15/10 | 44,87% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 16/10 | 44,86% |
