| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 04/02 | 33,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/02 | 33,49% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 04/02 | 33,49% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 04/02 | 33,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 04/02 | 33,48% |
| ETHNA-DYNAMISCH R-A | 04/02 | 33,48% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 04/02 | 33,47% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 04/02 | 33,47% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 04/02 | 33,46% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 03/02 | 33,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 04/02 | 33,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 04/02 | 33,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 04/02 | 33,45% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 04/02 | 33,44% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 04/02 | 33,44% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 04/02 | 33,44% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 02/02 | 33,44% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 04/02 | 33,43% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 04/02 | 33,43% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 03/02 | 33,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 04/02 | 33,43% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 04/02 | 33,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 04/02 | 33,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 04/02 | 33,42% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 04/02 | 33,42% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 04/02 | 33,42% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 03/02 | 33,41% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 03/02 | 33,40% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 04/02 | 33,40% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 03/02 | 33,40% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 04/02 | 33,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 04/02 | 33,39% |
| LAZARD EQUITY SRI RC EUR | 03/02 | 33,39% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 04/02 | 33,39% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 04/02 | 33,39% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 04/02 | 33,39% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 04/02 | 33,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 04/02 | 33,37% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 04/02 | 33,37% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 03/02 | 33,36% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 04/02 | 33,36% |
| DB ESG GROWTH SAA (USD) USD WAMC | 04/02 | 33,36% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 04/02 | 33,36% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 04/02 | 33,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 04/02 | 33,36% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 03/02 | 33,36% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 04/02 | 33,35% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 04/02 | 33,35% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 04/02 | 33,35% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 04/02 | 33,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 04/02 | 33,34% |
| CT (LUX) AMERICAN SELECT AEH EUR | 04/02 | 33,34% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 04/02 | 33,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 03/02 | 33,33% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 03/02 | 33,33% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 04/02 | 33,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 04/02 | 33,33% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 04/02 | 33,33% |
| CT (LUX) ASIA EQUITIES 8U USD | 04/02 | 33,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 04/02 | 33,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 04/02 | 33,32% |
| BGF EMERGING MARKETS BOND X2 USD | 04/02 | 33,31% |
| BGF US BASIC VALUE D2 GBP | 04/02 | 33,31% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 04/02 | 33,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 04/02 | 33,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 04/02 | 33,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 04/02 | 33,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 04/02 | 33,29% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 02/02 | 33,29% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 04/02 | 33,29% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 04/02 | 33,29% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 04/02 | 33,28% |
| DWS INVEST BRAZILIAN EQUITIES LC | 04/02 | 33,28% |
| DWS INVEST ESG EQUITY INCOME USD IC | 04/02 | 33,28% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 04/02 | 33,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/02 | 33,27% |
| BL GLOBAL 50 AM DIS | 03/02 | 33,27% |
| HSBC GIF BRAZIL EQUITY AC EUR | 04/02 | 33,27% |
| HSBC GIF BRAZIL EQUITY AC USD | 04/02 | 33,27% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 03/02 | 33,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/02 | 33,27% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 04/02 | 33,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 04/02 | 33,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 04/02 | 33,26% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 04/02 | 33,26% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 04/02 | 33,26% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 04/02 | 33,25% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 04/02 | 33,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 03/02 | 33,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 03/02 | 33,23% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/02 | 33,23% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 04/02 | 33,23% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 04/02 | 33,22% |
| BGF UNITED KINGDOM A2 USD | 04/02 | 33,22% |
| BL GLOBAL 50 B CAP | 03/02 | 33,22% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 04/02 | 33,22% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 04/02 | 33,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 04/02 | 33,22% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 04/02 | 33,21% |
| CPR INVEST CLIMATE ACTION A ACC | 04/02 | 33,21% |
