| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/10 | 58,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 08/10 | 58,28% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 08/10 | 58,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 08/10 | 58,28% |
| SANTANDER GO RV NORTEAMERICA, FI A | 07/10 | 58,28% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 08/10 | 58,28% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 08/10 | 58,27% |
| H2O MULTI EMERGING DEBT FUND R USD | 07/10 | 58,27% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/10 | 58,27% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 08/10 | 58,27% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 07/10 | 58,26% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 08/10 | 58,26% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 06/10 | 58,24% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 08/10 | 58,23% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 07/10 | 58,23% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 08/10 | 58,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 08/10 | 58,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 08/10 | 58,22% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 08/10 | 58,21% |
| JPM EUROLAND EQUITY C (DIST) EUR | 08/10 | 58,21% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 08/10 | 58,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 58,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 08/10 | 58,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 08/10 | 58,19% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 07/10 | 58,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 58,18% |
| HSBC GIF BRAZIL EQUITY AC EUR | 08/10 | 58,18% |
| PICTET - EMERGING MARKETS R USD | 08/10 | 58,18% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 08/10 | 58,17% |
| PICTET - EMERGING MARKETS P DM USD | 08/10 | 58,17% |
| HSBC GIF BRAZIL EQUITY AC USD | 08/10 | 58,16% |
| DWS INVEST BRAZILIAN EQUITIES NC | 08/10 | 58,15% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 06/10 | 58,15% |
| BGF SUSTAINABLE ENERGY X2 JPY | 08/10 | 58,14% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 08/10 | 58,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 08/10 | 58,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 08/10 | 58,14% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 08/10 | 58,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 08/10 | 58,13% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 08/10 | 58,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 58,12% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/10 | 58,12% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 07/10 | 58,11% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 08/10 | 58,10% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 08/10 | 58,10% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 08/10 | 58,09% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 08/10 | 58,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 08/10 | 58,07% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 08/10 | 58,07% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 08/10 | 58,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 08/10 | 58,06% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 08/10 | 58,05% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 08/10 | 58,05% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 08/10 | 58,05% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 08/10 | 58,04% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 08/10 | 58,04% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 07/10 | 58,04% |
| PICTET - EMERGING MARKETS I DY USD | 08/10 | 58,03% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 07/10 | 58,02% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 08/10 | 58,02% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 08/10 | 58,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/10 | 58,01% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/10 | 58,00% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 07/10 | 58,00% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 08/10 | 58,00% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 08/10 | 57,99% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 57,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 08/10 | 57,98% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 08/10 | 57,98% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 08/10 | 57,98% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/10 | 57,98% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 07/10 | 57,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 08/10 | 57,97% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 08/10 | 57,97% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/10 | 57,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 08/10 | 57,95% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 08/10 | 57,95% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 08/10 | 57,95% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 08/10 | 57,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 08/10 | 57,94% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/10 | 57,94% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 08/10 | 57,92% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 08/10 | 57,91% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 08/10 | 57,91% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 08/10 | 57,90% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 08/10 | 57,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 08/10 | 57,90% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 08/10 | 57,90% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 08/10 | 57,90% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 08/10 | 57,89% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 08/10 | 57,89% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 07/10 | 57,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 08/10 | 57,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/10 | 57,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 08/10 | 57,88% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 08/10 | 57,88% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 08/10 | 57,87% |
| HSBC GIF FRONTIER MARKETS BC USD | 08/10 | 57,87% |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 08/10 | 57,87% |
| PICTET - EMERGING MARKETS P DY USD | 08/10 | 57,87% |
