| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 08/10 | 51,00% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/10 | 51,00% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 08/10 | 51,00% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 07/10 | 50,99% |
| DWS INVEST TOP DIVIDEND TFC | 08/10 | 50,99% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 08/10 | 50,99% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 08/10 | 50,99% |
| DWS INVEST ESG EQUITY INCOME IC | 08/10 | 50,98% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 08/10 | 50,98% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 07/10 | 50,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 08/10 | 50,98% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 08/10 | 50,98% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 08/10 | 50,97% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 07/10 | 50,96% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/10 | 50,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 08/10 | 50,95% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/10 | 50,95% |
| DWS INVEST ESG TOP EUROLAND IC | 08/10 | 50,95% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 07/10 | 50,95% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 08/10 | 50,94% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 08/10 | 50,93% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 08/10 | 50,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 07/10 | 50,93% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 08/10 | 50,92% |
| GESTION BOUTIQUE V / ROBOTICS R | 08/10 | 50,91% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 08/10 | 50,91% |
| BANKINTER PLATEA AGRESIVO, FI R | 07/10 | 50,90% |
| IBERCAJA MEGATRENDS, FI B | 08/10 | 50,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 08/10 | 50,90% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 08/10 | 50,90% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 08/10 | 50,89% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/10 | 50,88% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 07/10 | 50,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/10 | 50,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 08/10 | 50,86% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 08/10 | 50,86% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 08/10 | 50,85% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 08/10 | 50,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 08/10 | 50,85% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | 50,85% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 08/10 | 50,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 08/10 | 50,84% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 08/10 | 50,84% |
| CT (LUX) GLOBAL SELECT 1U USD | 08/10 | 50,83% |
| ROBECO SMART MOBILITY I EUR | 08/10 | 50,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 08/10 | 50,83% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 08/10 | 50,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 08/10 | 50,82% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 07/10 | 50,82% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 08/10 | 50,81% |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | 08/10 | 50,81% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 08/10 | 50,81% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 08/10 | 50,80% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 08/10 | 50,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 08/10 | 50,79% |
| CPR INVEST CLIMATE ACTION A ACC | 08/10 | 50,78% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 08/10 | 50,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 08/10 | 50,77% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 08/10 | 50,77% |
| SANTANDER AM EURO EQUITY I CAP | 08/10 | 50,77% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 07/10 | 50,76% |
| INTERMONEY VARIABLE EURO, FI A | 08/10 | 50,76% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 08/10 | 50,75% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 08/10 | 50,75% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 08/10 | 50,75% |
| MEDIOLANUM US COLLECTION S-A | 08/10 | 50,75% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 08/10 | 50,75% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 08/10 | 50,74% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/10 | 50,74% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 08/10 | 50,73% |
| ODDO BHF METROPOLE EURO CRW-EUR | 08/10 | 50,73% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/10 | 50,72% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 08/10 | 50,72% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 07/10 | 50,71% |
| ROBECO SMART MOBILITY F EUR | 08/10 | 50,71% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 08/10 | 50,71% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/10 | 50,70% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 07/10 | 50,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 08/10 | 50,69% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 08/10 | 50,69% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 08/10 | 50,69% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 07/10 | 50,68% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 08/10 | 50,68% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 08/10 | 50,67% |
| PATRIBOND, FI | 08/10 | 50,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/10 | 50,66% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 07/10 | 50,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 07/10 | 50,66% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 07/10 | 50,66% |
| BGF LATIN AMERICAN X2 USD | 08/10 | 50,65% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 08/10 | 50,65% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 08/10 | 50,65% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 50,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 08/10 | 50,64% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/10 | 50,63% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 08/10 | 50,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 08/10 | 50,63% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 08/10 | 50,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 08/10 | 50,62% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 08/10 | 50,62% |
