| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 02/07 | 45,91% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 02/07 | 45,91% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 02/07 | 45,90% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 02/07 | 45,89% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 02/07 | 45,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 02/07 | 45,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 01/07 | 45,87% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 02/07 | 45,87% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 02/07 | 45,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 02/07 | 45,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 02/07 | 45,86% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 02/07 | 45,86% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 02/07 | 45,86% |
| BGF EURO-MARKETS A2 USD | 02/07 | 45,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 02/07 | 45,85% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 02/07 | 45,85% |
| JPM US VALUE I (ACC) EUR | 02/07 | 45,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 02/07 | 45,84% |
| PRISMA SICAV - PRISMA GLOBAL | 01/07 | 45,84% |
| ESPINOSA PARTNERS INVERSIONES, FI | 02/07 | 45,83% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 02/07 | 45,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 02/07 | 45,82% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 02/07 | 45,82% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 02/07 | 45,82% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 01/07 | 45,81% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 02/07 | 45,81% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 01/07 | 45,80% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 02/07 | 45,79% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 30/06 | 45,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 02/07 | 45,79% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 02/07 | 45,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 02/07 | 45,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 02/07 | 45,79% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 02/07 | 45,77% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 30/06 | 45,77% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 02/07 | 45,77% |
| JPM US VALUE I (ACC) USD | 02/07 | 45,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 02/07 | 45,76% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 02/07 | 45,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 02/07 | 45,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/07 | 45,76% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 30/06 | 45,74% |
| CT (LUX) GLOBAL SELECT 1E EUR | 02/07 | 45,74% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 02/07 | 45,74% |
| JPM EUROPE EQUITY C (DIST) EUR | 02/07 | 45,74% |
| MERCH-UNIVERSAL, FI | 02/07 | 45,74% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 02/07 | 45,74% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 02/07 | 45,72% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 02/07 | 45,71% |
| CT (LUX) GLOBAL SELECT 1U USD | 02/07 | 45,71% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 02/07 | 45,71% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 01/07 | 45,70% |
| JPM US VALUE C (ACC) EUR | 02/07 | 45,70% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/07 | 45,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/07 | 45,70% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 02/07 | 45,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 02/07 | 45,68% |
| AVANTAGE PURE EQUITY, FI A | 01/07 | 45,68% |
| HSBC GIF TURKEY EQUITY EC EUR | 02/07 | 45,68% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/07 | 45,68% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 02/07 | 45,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 02/07 | 45,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 02/07 | 45,67% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/07 | 45,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 30/06 | 45,66% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 45,66% |
| ALLIANZ CARTERA DINAMICA, FI | 01/07 | 45,65% |
| DWS INVEST TOP DIVIDEND IC | 02/07 | 45,64% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 02/07 | 45,64% |
| ROBECO SMART MOBILITY I EUR | 02/07 | 45,64% |
| SYCOMORE SOCIAL IMPACT A | 01/07 | 45,64% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 02/07 | 45,64% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 02/07 | 45,64% |
| INVESCO US VALUE EQUITY E CAP EUR | 02/07 | 45,63% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 02/07 | 45,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 02/07 | 45,62% |
| JPM US VALUE C (ACC) USD | 02/07 | 45,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 02/07 | 45,62% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 02/07 | 45,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 02/07 | 45,61% |
| INVESCO UK EQUITY E CAP EUR | 02/07 | 45,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 02/07 | 45,61% |
| ROBECO SMART MOBILITY I USD | 02/07 | 45,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 02/07 | 45,60% |
| INVESCO US VALUE EQUITY R CAP USD | 02/07 | 45,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/07 | 45,60% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/07 | 45,59% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/07 | 45,59% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/07 | 45,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 02/07 | 45,59% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 01/07 | 45,58% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 45,58% |
| FONVALCEM, FI B | 01/07 | 45,58% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 02/07 | 45,57% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 02/07 | 45,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 02/07 | 45,57% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 02/07 | 45,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/07 | 45,55% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 02/07 | 45,54% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/07 | 45,54% |
