| ROBECO GLOBAL SDG EQUITIES I EUR | 02/07 | 41,07% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 02/07 | 41,07% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 02/07 | 41,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 02/07 | 41,06% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 01/07 | 41,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 02/07 | 41,04% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 02/07 | 41,04% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 02/07 | 41,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/07 | 41,03% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 01/07 | 41,03% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 02/07 | 41,03% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 02/07 | 41,02% |
| BGF WORLD ENERGY D2 EUR | 02/07 | 41,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 02/07 | 41,02% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 02/07 | 41,02% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/07 | 41,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 02/07 | 41,01% |
| DB ESG GROWTH SAA (USD) USD LC10 | 02/07 | 41,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/07 | 41,01% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 01/07 | 41,00% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 01/07 | 41,00% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 02/07 | 41,00% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 02/07 | 41,00% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 02/07 | 40,99% |
| JANUS HENDERSON US VENTURE I2 USD | 02/07 | 40,98% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 02/07 | 40,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/07 | 40,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/07 | 40,98% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/07 | 40,97% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 02/07 | 40,97% |
| UBAM - HYBRID BOND IC USD | 01/07 | 40,97% |
| DEIDAD / POSEIDON B | 01/07 | 40,96% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 01/07 | 40,96% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 02/07 | 40,96% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 02/07 | 40,96% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 02/07 | 40,95% |
| DWS INVEST TOP DIVIDEND SGD LC | 02/07 | 40,95% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/07 | 40,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 02/07 | 40,95% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 30/06 | 40,95% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 01/07 | 40,94% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 01/07 | 40,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 02/07 | 40,94% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 01/07 | 40,94% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 02/07 | 40,93% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 02/07 | 40,93% |
| LAZARD CAPITAL FI SRI PVC EUR | 01/07 | 40,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 02/07 | 40,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 02/07 | 40,92% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 02/07 | 40,91% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 02/07 | 40,91% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 02/07 | 40,91% |
| BGF SUSTAINABLE ENERGY D4 GBP | 02/07 | 40,90% |
| BGF WORLD ENERGY D2 USD | 02/07 | 40,90% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 02/07 | 40,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 02/07 | 40,90% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 02/07 | 40,90% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 01/07 | 40,89% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 02/07 | 40,89% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 01/07 | 40,89% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 01/07 | 40,89% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 02/07 | 40,89% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 02/07 | 40,88% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 02/07 | 40,88% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 01/07 | 40,88% |
| JPM US VALUE A (DIST) GBP | 02/07 | 40,88% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/07 | 40,88% |
| ALBUS, FI SIN RETRO | 30/06 | 40,86% |
| BGF US BASIC VALUE C2 USD | 02/07 | 40,86% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 01/07 | 40,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 02/07 | 40,86% |
| GESINTER WORLD SELECTION, FI | 02/07 | 40,86% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 30/06 | 40,86% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 02/07 | 40,86% |
| DB ESG GROWTH SAA (EUR) SC | 02/07 | 40,85% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 01/07 | 40,85% |
| PARADOX EQUITY FUND, FI B | 02/07 | 40,85% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/07 | 40,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 02/07 | 40,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 02/07 | 40,83% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 02/07 | 40,83% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 02/07 | 40,82% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 02/07 | 40,82% |
| BGF MULTI-THEME EQUITY D2 GBP | 02/07 | 40,82% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 01/07 | 40,82% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 02/07 | 40,82% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 01/07 | 40,81% |
| MSIF US VALUE IH (EUR) | 02/07 | 40,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 02/07 | 40,80% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 02/07 | 40,80% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 02/07 | 40,80% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 40,80% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 30/06 | 40,79% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 02/07 | 40,78% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 02/07 | 40,78% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 01/07 | 40,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 02/07 | 40,76% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 02/07 | 40,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 02/07 | 40,76% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 01/07 | 40,76% |
