| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 26/08 | 49,41% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 26/08 | 49,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 26/08 | 49,41% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 25/08 | 49,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 26/08 | 49,39% |
| BONA-RENDA, FI A | 26/08 | 49,39% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/08 | 49,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 26/08 | 49,38% |
| GLOBAL MANAGERS FUNDS, FI | 25/08 | 49,38% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 26/08 | 49,38% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 25/08 | 49,38% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 26/08 | 49,38% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 26/08 | 49,38% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 26/08 | 49,37% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 26/08 | 49,35% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 25/08 | 49,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/08 | 49,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 26/08 | 49,34% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 26/08 | 49,33% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 25/08 | 49,33% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 26/08 | 49,33% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 26/08 | 49,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 26/08 | 49,33% |
| DWS INVEST TOP DIVIDEND LC | 26/08 | 49,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 26/08 | 49,31% |
| BANKINTER PREMIUM AGRESIVO, FI A | 26/08 | 49,31% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 26/08 | 49,30% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 25/08 | 49,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 26/08 | 49,29% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 26/08 | 49,28% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 26/08 | 49,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 26/08 | 49,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 25/08 | 49,27% |
| DWS INVEST ESG TOP EUROLAND LC | 26/08 | 49,26% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 26/08 | 49,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 26/08 | 49,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 26/08 | 49,26% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 25/08 | 49,26% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 26/08 | 49,25% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 26/08 | 49,24% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 26/08 | 49,24% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 25/08 | 49,24% |
| DWS INVEST TOP DIVIDEND SGD LC | 26/08 | 49,23% |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 25/08 | 49,23% |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 26/08 | 49,23% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 26/08 | 49,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 26/08 | 49,22% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 26/08 | 49,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 26/08 | 49,21% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 26/08 | 49,21% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 26/08 | 49,20% |
| DWS TOP EUROPE IC | 26/08 | 49,20% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 26/08 | 49,20% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 26/08 | 49,19% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 26/08 | 49,19% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 26/08 | 49,18% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 26/08 | 49,18% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 26/08 | 49,18% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 25/08 | 49,17% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 25/08 | 49,17% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 25/08 | 49,17% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 26/08 | 49,17% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 26/08 | 49,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 26/08 | 49,16% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 26/08 | 49,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 26/08 | 49,15% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 26/08 | 49,15% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 26/08 | 49,14% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 26/08 | 49,14% |
| JPM EUROPE EQUITY C (DIST) USD | 26/08 | 49,13% |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 26/08 | 49,13% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 26/08 | 49,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 26/08 | 49,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/08 | 49,12% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 26/08 | 49,12% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 26/08 | 49,12% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 26/08 | 49,11% |
| DWS INVEST TOP DIVIDEND USD LC | 26/08 | 49,11% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/08 | 49,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 26/08 | 49,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 26/08 | 49,10% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 19/08 | 49,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 25/08 | 49,10% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 26/08 | 49,09% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 26/08 | 49,09% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 26/08 | 49,09% |
| ESTRATEGIA INVERSION, FI | 24/08 | 49,08% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 26/08 | 49,08% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 26/08 | 49,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 26/08 | 49,07% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 26/08 | 49,07% |
| FONDITEL BOLSA MUNDIAL, FI C | 25/08 | 49,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 26/08 | 49,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 25/08 | 49,06% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 26/08 | 49,06% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 26/08 | 49,05% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 26/08 | 49,04% |
| MARCH NEXT GENERATION, FI I | 24/08 | 49,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 26/08 | 49,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 26/08 | 49,04% |
