| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 08/10 | 59,56% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 08/10 | 59,56% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 08/10 | 59,56% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 08/10 | 59,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 08/10 | 59,55% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 08/10 | 59,55% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 08/10 | 59,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 08/10 | 59,54% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 08/10 | 59,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 08/10 | 59,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 08/10 | 59,53% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 08/10 | 59,53% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 08/10 | 59,53% |
| RHO SELECCION, FI A | 07/10 | 59,53% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 08/10 | 59,53% |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 08/10 | 59,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 08/10 | 59,52% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 08/10 | 59,52% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 07/10 | 59,50% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 07/10 | 59,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 08/10 | 59,50% |
| UBS MSCI WORLD EX USA USD I-B ACC | 08/10 | 59,50% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 08/10 | 59,50% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 08/10 | 59,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 08/10 | 59,49% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 08/10 | 59,49% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 08/10 | 59,49% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 08/10 | 59,49% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 08/10 | 59,46% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 08/10 | 59,46% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 07/10 | 59,45% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 08/10 | 59,45% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 07/10 | 59,44% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 07/10 | 59,44% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 08/10 | 59,44% |
| ALLIANZ US EQUITY FUND A EUR | 08/10 | 59,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/10 | 59,42% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 08/10 | 59,42% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 08/10 | 59,42% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | 59,41% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/10 | 59,41% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 07/10 | 59,41% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 08/10 | 59,40% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 08/10 | 59,40% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 59,40% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 07/10 | 59,39% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 08/10 | 59,39% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 07/10 | 59,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 08/10 | 59,38% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 07/10 | 59,38% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 08/10 | 59,38% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 08/10 | 59,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 08/10 | 59,36% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 59,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 07/10 | 59,35% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 08/10 | 59,34% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 08/10 | 59,34% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 08/10 | 59,34% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 08/10 | 59,33% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 08/10 | 59,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 08/10 | 59,33% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 08/10 | 59,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 08/10 | 59,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 08/10 | 59,31% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 08/10 | 59,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 08/10 | 59,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 08/10 | 59,31% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 08/10 | 59,30% |
| FONVALCEM, FI A | 07/10 | 59,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 08/10 | 59,30% |
| HSBC GIF EUROLAND VALUE ED EUR | 08/10 | 59,29% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 08/10 | 59,27% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 08/10 | 59,27% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 08/10 | 59,26% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 08/10 | 59,26% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 07/10 | 59,26% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/10 | 59,25% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 08/10 | 59,25% |
| TEMPLETON BRIC A (ACC) EUR | 08/10 | 59,25% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 08/10 | 59,25% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 08/10 | 59,24% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/10 | 59,24% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 07/10 | 59,23% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 08/10 | 59,23% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 08/10 | 59,23% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/10 | 59,22% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 08/10 | 59,22% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/10 | 59,21% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 08/10 | 59,21% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 08/10 | 59,21% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 08/10 | 59,18% |
| PICTET - EMERGING MARKETS HP EUR | 08/10 | 59,18% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 08/10 | 59,18% |
| TEMPLETON BRIC A (ACC) USD | 08/10 | 59,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 08/10 | 59,17% |
| TEMPLETON BRIC A (ACC) HKD | 08/10 | 59,17% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 08/10 | 59,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 08/10 | 59,17% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 08/10 | 59,16% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 08/10 | 59,15% |
