| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 12/03 | 4,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 12/03 | 4,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 12/03 | 4,28% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 12/03 | 4,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 12/03 | 4,27% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 12/03 | 4,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 12/03 | 4,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/03 | 4,27% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 12/03 | 4,27% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 12/03 | 4,27% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 4,27% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 12/03 | 4,26% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 12/03 | 4,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/03 | 4,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/03 | 4,26% |
| L&G CLEAN WATER UCITS ETF | 12/03 | 4,26% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 12/03 | 4,26% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 12/03 | 4,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/03 | 4,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/03 | 4,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/03 | 4,26% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/03 | 4,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/03 | 4,25% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 12/03 | 4,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/03 | 4,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/03 | 4,25% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 11/03 | 4,25% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 12/03 | 4,25% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 12/03 | 4,25% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 12/03 | 4,25% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 11/03 | 4,25% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/03 | 4,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/03 | 4,25% |
| UNIDIVIDENDENASS A | 12/03 | 4,25% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/03 | 4,24% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 12/03 | 4,24% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/03 | 4,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 12/03 | 4,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 12/03 | 4,24% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 12/03 | 4,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 12/03 | 4,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 12/03 | 4,24% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 12/03 | 4,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 12/03 | 4,23% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 12/03 | 4,23% |
| CINVEST II / ANANSI EMERGING FUND | 11/03 | 4,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 12/03 | 4,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 12/03 | 4,23% |
| GVCGAESCO EMERGENTFOND, FI | 11/03 | 4,23% |
