| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/05 | 38,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 12/05 | 38,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/05 | 38,56% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 11/05 | 38,55% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/05 | 38,55% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 38,55% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 12/05 | 38,54% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 11/05 | 38,54% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 12/05 | 38,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 12/05 | 38,54% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 12/05 | 38,54% |
| DWS INVEST ESG CLIMATE TECH USD FC | 12/05 | 38,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 12/05 | 38,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/05 | 38,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 08/05 | 38,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/05 | 38,51% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 12/05 | 38,50% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 38,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/05 | 38,49% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/05 | 38,49% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/05 | 38,49% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 12/05 | 38,49% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 12/05 | 38,48% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 12/05 | 38,47% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 11/05 | 38,47% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 12/05 | 38,46% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 29/04 | 38,46% |
| BGF SUSTAINABLE ENERGY E2 USD | 12/05 | 38,46% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 11/05 | 38,46% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/05 | 38,45% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 12/05 | 38,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 12/05 | 38,45% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 12/05 | 38,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 12/05 | 38,44% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 12/05 | 38,44% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 07/05 | 38,44% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 12/05 | 38,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 12/05 | 38,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 12/05 | 38,43% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 12/05 | 38,43% |
| BGF US BASIC VALUE A2 GBP | 12/05 | 38,42% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 12/05 | 38,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 12/05 | 38,42% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 12/05 | 38,42% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/05 | 38,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 12/05 | 38,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 12/05 | 38,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/05 | 38,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/04 | 38,41% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 12/05 | 38,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/05 | 38,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/04 | 38,40% |
| MSIF US VALUE AH (EUR) | 12/05 | 38,39% |
| R-CO VALOR C EUR | 11/05 | 38,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 12/05 | 38,38% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 12/05 | 38,38% |
| BGF MULTI-THEME EQUITY Z2 USD | 12/05 | 38,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 12/05 | 38,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 11/05 | 38,37% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/05 | 38,36% |
| TEMPERANTIA, FI J | 11/05 | 38,36% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 12/05 | 38,35% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 12/05 | 38,35% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 12/05 | 38,35% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 12/05 | 38,35% |
| JPM EUROPE EQUITY C (DIST) USD | 12/05 | 38,35% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 12/05 | 38,35% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 10/05 | 38,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/05 | 38,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 07/05 | 38,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 07/05 | 38,33% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/05 | 38,33% |
| SABADELL EUROACCION, FI PREMIER | 11/05 | 38,33% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 12/05 | 38,32% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/05 | 38,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 12/05 | 38,32% |
| INVERSABADELL 70, FI PREMIER | 11/05 | 38,32% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/05 | 38,31% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/05 | 38,31% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 07/05 | 38,30% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 12/05 | 38,30% |
| BGF SUSTAINABLE ENERGY A4 EUR | 12/05 | 38,29% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 12/05 | 38,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 12/05 | 38,27% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 11/05 | 38,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 08/05 | 38,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 12/05 | 38,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 12/05 | 38,26% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 12/05 | 38,26% |
| BGF EURO-MARKETS D2 EUR | 12/05 | 38,25% |
| BGF SUSTAINABLE ENERGY A2 EUR | 12/05 | 38,25% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/05 | 38,25% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/05 | 38,25% |
| DB ESG GROWTH SAA (EUR) LC10 | 12/05 | 38,24% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 12/05 | 38,24% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 12/05 | 38,23% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/05 | 38,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 12/05 | 38,22% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 12/05 | 38,22% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 12/05 | 38,22% |
