| AXA IM EUROBLOC EQUITY B EUR ACC | 08/10 | 49,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 08/10 | 49,31% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 07/10 | 49,31% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 08/10 | 49,31% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 08/10 | 49,30% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 08/10 | 49,30% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/10 | 49,30% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 08/10 | 49,29% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 08/10 | 49,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 08/10 | 49,28% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 08/10 | 49,28% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 08/10 | 49,27% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 49,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 07/10 | 49,26% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 08/10 | 49,26% |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 08/10 | 49,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 08/10 | 49,25% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 07/10 | 49,24% |
| BINDEX EUROPA CTB INDICE, FI | 07/10 | 49,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/10 | 49,23% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 08/10 | 49,23% |
| BANKINTER RENTA VARIABLE EURO, FI C | 08/10 | 49,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 08/10 | 49,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 08/10 | 49,22% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 08/10 | 49,21% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 08/10 | 49,21% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 08/10 | 49,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/10 | 49,20% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 07/10 | 49,20% |
| SABADELL DINAMICO, FI PYME | 07/10 | 49,20% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 08/10 | 49,20% |
| BGF EURO-MARKETS A4 GBP | 08/10 | 49,19% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/10 | 49,19% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 08/10 | 49,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 07/10 | 49,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 08/10 | 49,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 08/10 | 49,17% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 08/10 | 49,17% |
| BEL CANTO ELEKTRA STRAT A USD | 08/10 | 49,15% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 08/10 | 49,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 07/10 | 49,15% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 07/10 | 49,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 08/10 | 49,14% |
| SYCOMORE SOCIAL IMPACT A | 07/10 | 49,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 08/10 | 49,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 08/10 | 49,13% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 08/10 | 49,13% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 08/10 | 49,13% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 07/10 | 49,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/10 | 49,12% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 07/10 | 49,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 08/10 | 49,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 08/10 | 49,12% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 08/10 | 49,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 08/10 | 49,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 08/10 | 49,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 08/10 | 49,11% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 08/10 | 49,11% |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 08/10 | 49,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/10 | 49,10% |
| BGF EURO-MARKETS A4 EUR | 08/10 | 49,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/10 | 49,09% |
| JPM EUROPE EQUITY C (DIST) USD | 08/10 | 49,08% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 08/10 | 49,07% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 08/10 | 49,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 08/10 | 49,07% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 08/10 | 49,07% |
| SCHRODER ISF GREATER CHINA B ACC USD | 08/10 | 49,07% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/10 | 49,06% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 08/10 | 49,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 08/10 | 49,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/10 | 49,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 08/10 | 49,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 08/10 | 49,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 08/10 | 49,03% |
| BGF EURO-MARKETS E2 USD | 08/10 | 49,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 08/10 | 49,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 08/10 | 49,01% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 08/10 | 49,01% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 08/10 | 49,01% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 07/10 | 49,01% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 08/10 | 48,99% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 08/10 | 48,99% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 08/10 | 48,99% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 08/10 | 48,99% |
| BGF SUSTAINABLE ENERGY A4 GBP | 08/10 | 48,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 08/10 | 48,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 08/10 | 48,98% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 07/10 | 48,98% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 08/10 | 48,97% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 08/10 | 48,97% |
| FSSA ASIAN GROWTH VI USD CAP | 08/10 | 48,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 08/10 | 48,96% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 08/10 | 48,96% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 08/10 | 48,95% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 08/10 | 48,95% |
| INVESCO EURO EQUITY C CAP EUR | 08/10 | 48,95% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 07/10 | 48,95% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 08/10 | 48,93% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 07/10 | 48,93% |
