| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 08/10 | 48,51% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 08/10 | 48,50% |
| OFI INVEST ENERGY STRATEGIC METALS I | 07/10 | 48,50% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 08/10 | 48,50% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 07/10 | 48,49% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 08/10 | 48,49% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 08/10 | 48,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 08/10 | 48,49% |
| WELZIA SELECTIVE, FI B | 08/10 | 48,49% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | 07/10 | 48,48% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 07/10 | 48,48% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 08/10 | 48,48% |
| DWS INVEST TOP DIVIDEND LCH (P) | 08/10 | 48,48% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 07/10 | 48,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 08/10 | 48,48% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 08/10 | 48,48% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 08/10 | 48,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 08/10 | 48,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 08/10 | 48,47% |
| ALTERNATIVE CINVEST, FIL | 30/09 | 48,46% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 07/10 | 48,46% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 48,46% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 08/10 | 48,45% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 08/10 | 48,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 08/10 | 48,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/10 | 48,45% |
| ROBECO BP US PREMIUM EQUITIES D USD | 08/10 | 48,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 48,43% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 08/10 | 48,43% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 08/10 | 48,42% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 07/10 | 48,42% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 07/10 | 48,41% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 08/10 | 48,40% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/10 | 48,39% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 08/10 | 48,39% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 08/10 | 48,38% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 08/10 | 48,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 08/10 | 48,37% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 08/10 | 48,37% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 08/10 | 48,37% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 08/10 | 48,37% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 08/10 | 48,36% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 08/10 | 48,36% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 08/10 | 48,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/10 | 48,35% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 08/10 | 48,35% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/10 | 48,35% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 08/10 | 48,35% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/10 | 48,34% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 48,34% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 07/10 | 48,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 08/10 | 48,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 08/10 | 48,34% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 08/10 | 48,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/10 | 48,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 08/10 | 48,33% |
| BANKINTER PLATEA AGRESIVO, FI A | 07/10 | 48,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 08/10 | 48,30% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 08/10 | 48,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 08/10 | 48,30% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 08/10 | 48,29% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 08/10 | 48,29% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 08/10 | 48,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/10 | 48,28% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 08/10 | 48,28% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 08/10 | 48,27% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 07/10 | 48,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 48,26% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 07/10 | 48,26% |
| DUX RENTA VARIABLE EURO, FI | 08/10 | 48,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 08/10 | 48,25% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 07/10 | 48,25% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 06/10 | 48,23% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 08/10 | 48,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 08/10 | 48,22% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 08/10 | 48,22% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/10 | 48,21% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 08/10 | 48,21% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 08/10 | 48,21% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 08/10 | 48,20% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 08/10 | 48,20% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 02/10 | 48,20% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 08/10 | 48,19% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 08/10 | 48,19% |
| ALLIANZ CLEAN PLANET AT EUR | 08/10 | 48,18% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 08/10 | 48,17% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 07/10 | 48,17% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 08/10 | 48,17% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 08/10 | 48,16% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 08/10 | 48,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 08/10 | 48,15% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 08/10 | 48,15% |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 08/10 | 48,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/10 | 48,14% |
| IBERCAJA GESTION AUDAZ, FI B | 07/10 | 48,14% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 08/10 | 48,14% |
| BGF EURO-MARKETS E2 EUR | 08/10 | 48,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 08/10 | 48,13% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 08/10 | 48,13% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 08/10 | 48,12% |
