| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 01/07 | 38,97% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/07 | 38,97% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 02/07 | 38,97% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 02/07 | 38,97% |
| ALLIANZ CLEAN PLANET RT EUR | 02/07 | 38,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 02/07 | 38,96% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 02/07 | 38,96% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 02/07 | 38,96% |
| BGF SUSTAINABLE ENERGY A2 USD | 02/07 | 38,95% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 02/07 | 38,95% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 02/07 | 38,95% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 02/07 | 38,95% |
| UBAM - HYBRID BOND IHC EUR | 01/07 | 38,95% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 02/07 | 38,94% |
| DWS SDG GLOBAL EQUITIES LC | 02/07 | 38,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 01/07 | 38,94% |
| BARING GLOBAL LEADERS FUND I USD CAP | 02/07 | 38,93% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 01/07 | 38,93% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 02/07 | 38,93% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 02/07 | 38,92% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 01/07 | 38,92% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 02/07 | 38,92% |
| BGF SUSTAINABLE ENERGY A4 USD | 02/07 | 38,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 02/07 | 38,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 02/07 | 38,91% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 02/07 | 38,90% |
| DWS INVEST GERMAN EQUITIES NC | 02/07 | 38,89% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 02/07 | 38,89% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 02/07 | 38,89% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/07 | 38,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 02/07 | 38,88% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 02/07 | 38,87% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 01/07 | 38,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 02/07 | 38,86% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 02/07 | 38,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 02/07 | 38,85% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 01/07 | 38,85% |
| LORETO PREMIUM GLOBAL, FI I | 02/07 | 38,85% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 02/07 | 38,85% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 02/07 | 38,84% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 01/07 | 38,83% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 02/07 | 38,83% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 01/07 | 38,83% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/07 | 38,83% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 02/07 | 38,83% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 02/07 | 38,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 02/07 | 38,82% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 01/07 | 38,81% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 02/07 | 38,81% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 01/07 | 38,81% |
| MSIF US VALUE A (USD) | 02/07 | 38,81% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 01/07 | 38,81% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 02/07 | 38,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 02/07 | 38,80% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/07 | 38,80% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 02/07 | 38,80% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 02/07 | 38,79% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/07 | 38,79% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 38,79% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 02/07 | 38,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 02/07 | 38,79% |
| UBAM - SWISS EQUITY IHC EUR | 01/07 | 38,79% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/07 | 38,78% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 02/07 | 38,78% |
| DWS INVEST GERMAN EQUITIES TFD | 02/07 | 38,78% |
| VONTOBEL FUND-COMMODITY I USD CAP | 02/07 | 38,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 02/07 | 38,77% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 02/07 | 38,77% |
| ALBUS, FI EXTRA | 30/06 | 38,76% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 01/07 | 38,76% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 02/07 | 38,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 02/07 | 38,76% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 02/07 | 38,76% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 02/07 | 38,76% |
| ISHARES AEX UCITS ETF EUR (DIST) | 02/07 | 38,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 02/07 | 38,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 01/07 | 38,76% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/07 | 38,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 01/07 | 38,75% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 02/07 | 38,75% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 02/07 | 38,74% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 02/07 | 38,74% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 01/07 | 38,74% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 02/07 | 38,73% |
| BGF SUSTAINABLE ENERGY A4 GBP | 02/07 | 38,73% |
| MSIF EMERGING MARKETS DEBT I (USD) | 02/07 | 38,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 02/07 | 38,71% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 02/07 | 38,70% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/07 | 38,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 02/07 | 38,69% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 01/07 | 38,69% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 01/07 | 38,69% |
| UBAM - HYBRID BOND AC USD | 01/07 | 38,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 01/07 | 38,67% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 01/07 | 38,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 02/07 | 38,67% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 30/06 | 38,66% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 01/07 | 38,66% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 02/07 | 38,66% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 02/07 | 38,65% |
