| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 08/10 | 47,40% |
| DB ESG GROWTH SAA (USD) USD DPMC | 08/10 | 47,39% |
| MSIF GLOBAL PERMANENCE I (USD) | 08/10 | 47,39% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 08/10 | 47,38% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 08/10 | 47,37% |
| DWS TOP DIVIDENDE LC | 08/10 | 47,37% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 08/10 | 47,37% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 08/10 | 47,37% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 06/10 | 47,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 08/10 | 47,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/10 | 47,36% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/10 | 47,36% |
| ROBECO SMART MOBILITY D EUR | 08/10 | 47,36% |
| SIROCO TENDENCIAS ISR, FI | 07/10 | 47,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 08/10 | 47,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 08/10 | 47,35% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 08/10 | 47,35% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 08/10 | 47,35% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 08/10 | 47,35% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 08/10 | 47,35% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 08/10 | 47,34% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/10 | 47,34% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 47,34% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 07/10 | 47,34% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 08/10 | 47,34% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 47,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 08/10 | 47,33% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 08/10 | 47,32% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 08/10 | 47,30% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 08/10 | 47,30% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 08/10 | 47,29% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 08/10 | 47,29% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 08/10 | 47,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 08/10 | 47,29% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 08/10 | 47,27% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 07/10 | 47,27% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 07/10 | 47,27% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 08/10 | 47,26% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 08/10 | 47,25% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 08/10 | 47,24% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 08/10 | 47,24% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 08/10 | 47,24% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 08/10 | 47,23% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 08/10 | 47,23% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 07/10 | 47,23% |
| BGF EUROPEAN VALUE C2 EUR | 08/10 | 47,23% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 07/10 | 47,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 08/10 | 47,23% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 08/10 | 47,22% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 08/10 | 47,22% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 08/10 | 47,22% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 08/10 | 47,21% |
| DB ESG GROWTH SAA (USD) USD WAMC | 08/10 | 47,21% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 08/10 | 47,21% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 08/10 | 47,21% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 08/10 | 47,20% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 08/10 | 47,19% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/10 | 47,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/10 | 47,19% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 08/10 | 47,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 08/10 | 47,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 07/10 | 47,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 08/10 | 47,17% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 47,17% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 08/10 | 47,16% |
| GESINTER WORLD SELECTION, FI | 08/10 | 47,16% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 08/10 | 47,16% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 08/10 | 47,16% |
| DWS INVEST CROCI WORLD VALUE USD IC | 08/10 | 47,15% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 07/10 | 47,15% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 08/10 | 47,15% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 08/10 | 47,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 08/10 | 47,15% |
| BARINGS LATIN AMERICA FUND A USD DIS | 08/10 | 47,14% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 08/10 | 47,14% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 08/10 | 47,14% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 07/10 | 47,14% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 08/10 | 47,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 08/10 | 47,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 08/10 | 47,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 08/10 | 47,12% |
| MI PROYECTO SANTANDER 2035, FI | 07/10 | 47,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 08/10 | 47,12% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 08/10 | 47,12% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 08/10 | 47,11% |
| DEIDAD / POSEIDON A | 07/10 | 47,11% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 08/10 | 47,11% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 06/10 | 47,11% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 08/10 | 47,10% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/10 | 47,10% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 08/10 | 47,10% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 08/10 | 47,10% |
| DWS GLOBAL COMMUNICATIONS ND | 08/10 | 47,08% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 07/10 | 47,08% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 08/10 | 47,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 07/10 | 47,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 08/10 | 47,06% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 08/10 | 47,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 08/10 | 47,05% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 08/10 | 47,05% |
