| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 08/10 | 53,88% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 08/10 | 53,88% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 08/10 | 53,88% |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 08/10 | 53,87% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 08/10 | 53,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 08/10 | 53,87% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 07/10 | 53,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 08/10 | 53,86% |
| FONTIBREFONDO, FI | 06/10 | 53,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/10 | 53,86% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/10 | 53,86% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 08/10 | 53,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 07/10 | 53,85% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 08/10 | 53,85% |
| BGF EURO-MARKETS D2 EUR | 08/10 | 53,84% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 08/10 | 53,84% |
| MSIF US VALUE AH (EUR) | 08/10 | 53,84% |
| TEMPERANTIA, FI I | 08/10 | 53,84% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 07/10 | 53,84% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 08/10 | 53,83% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 08/10 | 53,83% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 08/10 | 53,83% |
| GESTION BOUTIQUE V / ROBOTICS I | 08/10 | 53,82% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 08/10 | 53,82% |
| VONTOBEL FUND-COMMODITY C USD CAP | 08/10 | 53,82% |
| BGF EMERGING MARKETS I4 EUR | 08/10 | 53,81% |
| BGF US BASIC VALUE D4 GBP | 08/10 | 53,81% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 08/10 | 53,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 08/10 | 53,81% |
| AZVALOR BLUE CHIPS, FI | 08/10 | 53,80% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 08/10 | 53,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 08/10 | 53,80% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 08/10 | 53,78% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 08/10 | 53,77% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 08/10 | 53,77% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 08/10 | 53,77% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 08/10 | 53,77% |
| BGF EUROPEAN VALUE A2 USD | 08/10 | 53,76% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 08/10 | 53,76% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 08/10 | 53,76% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 08/10 | 53,76% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 08/10 | 53,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 07/10 | 53,75% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/10 | 53,74% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 08/10 | 53,74% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 08/10 | 53,74% |
| JPM US SELECT EQUITY D (ACC) USD | 08/10 | 53,74% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 08/10 | 53,73% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 08/10 | 53,72% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/10 | 53,71% |
| JPM GLOBAL FOCUS C (DIST) USD | 08/10 | 53,70% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 08/10 | 53,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/10 | 53,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/10 | 53,68% |
| ODA CAPITAL, FIL | 08/10 | 53,68% |
| ODDO BHF METROPOLE EURO CIW-EUR | 08/10 | 53,68% |
| SABADELL SELECCION EPSILON, FI BASE | 07/10 | 53,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 08/10 | 53,66% |
| ESTRATEGIA INVERSION, FI | 06/10 | 53,66% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 08/10 | 53,66% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 08/10 | 53,66% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 08/10 | 53,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 08/10 | 53,66% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 08/10 | 53,66% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 08/10 | 53,65% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 08/10 | 53,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 08/10 | 53,64% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 08/10 | 53,64% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 08/10 | 53,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 08/10 | 53,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 08/10 | 53,63% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 08/10 | 53,63% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 08/10 | 53,62% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 08/10 | 53,61% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 08/10 | 53,61% |
| T.ROWE US IMPACT EQUITY FUND Q | 08/10 | 53,60% |
| CT (LUX) GLOBAL SELECT 2U USD | 08/10 | 53,59% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/10 | 53,58% |
| BGF MULTI-THEME EQUITY D2 GBP | 08/10 | 53,58% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 08/10 | 53,58% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 08/10 | 53,56% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 08/10 | 53,56% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 08/10 | 53,56% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 08/10 | 53,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 08/10 | 53,55% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 08/10 | 53,55% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 08/10 | 53,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 07/10 | 53,54% |
| BGF MULTI-THEME EQUITY D2 EUR | 08/10 | 53,53% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 08/10 | 53,53% |
| BGF EMERGING MARKETS A4 EUR | 08/10 | 53,52% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 07/10 | 53,52% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 07/10 | 53,52% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 07/10 | 53,51% |
| CPR INVEST CLIMATE ACTION R ACC | 08/10 | 53,51% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 08/10 | 53,51% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 08/10 | 53,51% |
| SANTANDER FUTURE WEALTH, FI A | 06/10 | 53,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 08/10 | 53,50% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 08/10 | 53,48% |
