| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 08/10 | 52,52% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/10 | 52,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 08/10 | 52,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 08/10 | 52,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 08/10 | 52,51% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 08/10 | 52,51% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 08/10 | 52,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 08/10 | 52,50% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 08/10 | 52,50% |
| ROBECO BP US PREMIUM EQUITIES X USD | 08/10 | 52,50% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 08/10 | 52,50% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 08/10 | 52,49% |
| BGF WORLD ENERGY A2 USD | 08/10 | 52,49% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/10 | 52,49% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 08/10 | 52,49% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 08/10 | 52,48% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 08/10 | 52,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 08/10 | 52,47% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 08/10 | 52,47% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 08/10 | 52,47% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/10 | 52,47% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 52,47% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 07/10 | 52,46% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 07/10 | 52,46% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 52,46% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 08/10 | 52,46% |
| BARING GERMAN GROWTH TRUST A EUR INC | 08/10 | 52,45% |
| BONA-RENDA, FI A | 08/10 | 52,45% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 08/10 | 52,45% |
| SCHRODER ISF COMMODITY E ACC USD | 08/10 | 52,45% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 08/10 | 52,44% |
| ROBECO BP US PREMIUM EQUITIES I USD | 08/10 | 52,44% |
| ROBECO BP US PREMIUM EQUITIES K USD | 08/10 | 52,43% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 08/10 | 52,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 08/10 | 52,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 08/10 | 52,41% |
| EURIZON FUND-EQUITY PLANET Z EUR | 07/10 | 52,41% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 08/10 | 52,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 08/10 | 52,41% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 08/10 | 52,40% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 08/10 | 52,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 08/10 | 52,39% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 08/10 | 52,38% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 08/10 | 52,37% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 08/10 | 52,36% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 08/10 | 52,36% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 08/10 | 52,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 08/10 | 52,35% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 52,35% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 08/10 | 52,33% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 08/10 | 52,33% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/09 | 52,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 08/10 | 52,32% |
| DWS INVEST TOP DIVIDEND IC | 08/10 | 52,32% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 07/10 | 52,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/10 | 52,32% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 07/10 | 52,31% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 07/10 | 52,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 08/10 | 52,30% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 07/10 | 52,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 08/10 | 52,29% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 08/10 | 52,29% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 08/10 | 52,28% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 08/10 | 52,28% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 08/10 | 52,28% |
| SELECTOR GLOBAL / FLEXIBLE | 08/10 | 52,28% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 07/10 | 52,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 08/10 | 52,27% |
| BGF SUSTAINABLE ENERGY D2 EUR | 08/10 | 52,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 08/10 | 52,26% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 08/10 | 52,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 08/10 | 52,26% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 08/10 | 52,25% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 08/10 | 52,25% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/10 | 52,25% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 08/10 | 52,24% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 08/10 | 52,23% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 08/10 | 52,23% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 08/10 | 52,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 08/10 | 52,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 08/10 | 52,21% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 08/10 | 52,21% |
| RENTA 4 EEUU ACCIONES, FI R | 08/10 | 52,21% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 08/10 | 52,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 08/10 | 52,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 08/10 | 52,20% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 08/10 | 52,20% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 08/10 | 52,19% |
| SA OPTIMA GLOBAL, FI | 07/10 | 52,19% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 07/10 | 52,18% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 07/10 | 52,18% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 08/10 | 52,18% |
| SABADELL EUROACCION, FI CARTERA | 08/10 | 52,18% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 08/10 | 52,17% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 08/10 | 52,17% |
| PICTET - EUROPE INDEX I EUR | 07/10 | 52,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 08/10 | 52,15% |
| MERCH-UNIVERSAL, FI | 08/10 | 52,15% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/10 | 52,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 52,14% |
