| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 01/07 | 47,93% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/07 | 47,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 02/07 | 47,92% |
| CPR INVEST SOCIAL IMPACT A ACC | 01/07 | 47,92% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 02/07 | 47,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 02/07 | 47,91% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 01/07 | 47,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 02/07 | 47,90% |
| BGF FINTECH X2 USD | 02/07 | 47,90% |
| HSBC GIF TURKEY EQUITY AC EUR | 02/07 | 47,90% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 02/07 | 47,90% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 02/07 | 47,89% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 02/07 | 47,89% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 02/07 | 47,87% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 30/06 | 47,87% |
| ALLIANZ JAPAN EQUITY A USD | 02/07 | 47,86% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 02/07 | 47,86% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/07 | 47,86% |
| DWS INVEST ESG TOP EUROLAND LC | 02/07 | 47,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 02/07 | 47,86% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 02/07 | 47,85% |
| SYCOMORE SOCIAL IMPACT I | 01/07 | 47,85% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 02/07 | 47,84% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/07 | 47,84% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 02/07 | 47,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 02/07 | 47,83% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 02/07 | 47,83% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 02/07 | 47,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/07 | 47,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 02/07 | 47,82% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 02/07 | 47,81% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 02/07 | 47,81% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/07 | 47,81% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 02/07 | 47,81% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 02/07 | 47,81% |
| LAZARD DIVIDEND LOWVOL SRI RD | 01/07 | 47,80% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 02/07 | 47,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 02/07 | 47,80% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 02/07 | 47,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 02/07 | 47,79% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/07 | 47,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 02/07 | 47,78% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 02/07 | 47,78% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 02/07 | 47,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 02/07 | 47,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 02/07 | 47,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 02/07 | 47,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 02/07 | 47,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 02/07 | 47,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 02/07 | 47,73% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 01/07 | 47,72% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 02/07 | 47,72% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 02/07 | 47,71% |
| ROBECO BP US PREMIUM EQUITIES X USD | 02/07 | 47,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 02/07 | 47,69% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 02/07 | 47,69% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 02/07 | 47,69% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/07 | 47,68% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 01/07 | 47,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/07 | 47,68% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/07 | 47,67% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 02/07 | 47,67% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/07 | 47,67% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 02/07 | 47,67% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 02/07 | 47,66% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 02/07 | 47,66% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 01/07 | 47,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 01/07 | 47,65% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 02/07 | 47,65% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 02/07 | 47,65% |
| CINVEST / NOGAL CAPITAL | 02/07 | 47,64% |
| ROBECO BP US PREMIUM EQUITIES I USD | 02/07 | 47,64% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 02/07 | 47,64% |
| BGF WORLD MINING C2 EUR (HEDGED) | 02/07 | 47,63% |
| ROBECO BP US PREMIUM EQUITIES K USD | 02/07 | 47,63% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 02/07 | 47,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 02/07 | 47,62% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 02/07 | 47,62% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 02/07 | 47,62% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 02/07 | 47,61% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 02/07 | 47,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 02/07 | 47,60% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/07 | 47,60% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 02/07 | 47,60% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 02/07 | 47,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/07 | 47,60% |
| CPR INVEST FUTURE CITIES R ACC | 02/07 | 47,59% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 02/07 | 47,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 02/07 | 47,58% |
| BISSAN / LARGO PLAZO B | 30/06 | 47,58% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 02/07 | 47,58% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 02/07 | 47,58% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/07 | 47,58% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/07 | 47,57% |
| RURAL FUTURO ISR, FI ESTANDAR | 01/07 | 47,57% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 02/07 | 47,56% |
| RHO SELECCION, FI C | 01/07 | 47,56% |
| TEMPLETON BRIC A (ACC) EUR | 02/07 | 47,56% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 02/07 | 47,56% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 02/07 | 47,55% |
