| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 12/05 | 39,66% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 11/05 | 39,66% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 12/05 | 39,66% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/05 | 39,65% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 12/05 | 39,65% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/05 | 39,64% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 11/05 | 39,64% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/05 | 39,64% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 12/05 | 39,64% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 11/05 | 39,64% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 11/05 | 39,62% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 12/05 | 39,62% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 29/04 | 39,62% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 12/05 | 39,62% |
| JPM US VALUE I2 (ACC) EUR | 12/05 | 39,62% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 12/05 | 39,62% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 11/05 | 39,62% |
| BGF EURO-MARKETS D2 USD | 12/05 | 39,61% |
| DUX INTERNATIONAL STRATEGY, FI | 12/05 | 39,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 12/05 | 39,61% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 12/05 | 39,61% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 12/05 | 39,60% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 12/05 | 39,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 12/05 | 39,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 12/05 | 39,60% |
| PANDA AGRICULTURE & WATER FUND, FI | 12/05 | 39,60% |
| DWS ESG MULTI ASSET DYNAMIC FD | 12/05 | 39,59% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 12/05 | 39,59% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 12/05 | 39,58% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 11/05 | 39,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 12/05 | 39,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/05 | 39,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 12/05 | 39,58% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 12/05 | 39,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 12/05 | 39,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 11/05 | 39,56% |
| DWS INVEST TOP DIVIDEND LCH (P) | 12/05 | 39,56% |
| DB ESG GROWTH SAA (USD) USD WAMC | 12/05 | 39,55% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 39,55% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/05 | 39,55% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 12/05 | 39,54% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 12/05 | 39,54% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 11/05 | 39,54% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 12/05 | 39,53% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/05 | 39,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 12/05 | 39,52% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 11/05 | 39,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/05 | 39,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 12/05 | 39,52% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 08/05 | 39,52% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 08/05 | 39,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 11/05 | 39,51% |
| ALBUS, FI SIN RETRO | 10/05 | 39,50% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/05 | 39,50% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 12/05 | 39,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 12/05 | 39,49% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 12/05 | 39,48% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 12/05 | 39,48% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/05 | 39,48% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 12/05 | 39,48% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/05 | 39,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 12/05 | 39,47% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 12/05 | 39,47% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 12/05 | 39,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 12/05 | 39,46% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 12/05 | 39,46% |
| BGF FINTECH X2 USD | 12/05 | 39,45% |
| CPR INVEST SOCIAL IMPACT A ACC | 11/05 | 39,45% |
| ECHIQUIER WORLD EQUITY GROWTH G | 11/05 | 39,45% |
| ATTITUDE SMALL CAPS, FI | 12/05 | 39,44% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 12/05 | 39,44% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 12/05 | 39,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 12/05 | 39,43% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 12/05 | 39,42% |
| CAIXABANK DESTINO 2060, FI PLUS | 10/05 | 39,42% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 12/05 | 39,42% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 11/05 | 39,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/05 | 39,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/05 | 39,41% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 12/05 | 39,40% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 12/05 | 39,40% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/05 | 39,40% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 30/04 | 39,40% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 12/05 | 39,39% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 11/05 | 39,39% |
| DWS ESG MULTI ASSET DYNAMIC LD | 12/05 | 39,39% |
| UBAM - HYBRID BOND AHC EUR | 11/05 | 39,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/05 | 39,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 12/05 | 39,38% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/05 | 39,38% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/05 | 39,38% |
| PICTET TR - ATLAS TITAN I EUR | 11/05 | 39,38% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 12/05 | 39,38% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 12/05 | 39,37% |
| SYCOMORE SELECTION RESPONSABLE R | 11/05 | 39,37% |
| BGF EURO-MARKETS I2 EUR | 12/05 | 39,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 12/05 | 39,33% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 12/05 | 39,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 12/05 | 39,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 11/05 | 39,33% |
