| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 28/10 | 15,50% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 29/10 | 15,50% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 29/10 | 15,50% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 29/10 | 15,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/10 | 15,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/10 | 15,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/10 | 15,50% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 29/10 | 15,50% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 28/10 | 15,50% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 28/10 | 15,50% |
| SABADELL EUROPA BOLSA, FI BASE | 29/10 | 15,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 29/10 | 15,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 29/10 | 15,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 27/10 | 15,50% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 29/10 | 15,50% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 28/10 | 15,49% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 29/10 | 15,49% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 28/10 | 15,49% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 29/10 | 15,49% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 29/10 | 15,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 29/10 | 15,49% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 29/10 | 15,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 29/10 | 15,48% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 28/10 | 15,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 29/10 | 15,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 29/10 | 15,48% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 29/10 | 15,48% |
| JPM US TECHNOLOGY I2 (ACC) USD | 29/10 | 15,48% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 29/10 | 15,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 29/10 | 15,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 29/10 | 15,48% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 29/10 | 15,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 29/10 | 15,48% |
| BGF GLOBAL EQUITY INCOME D2 USD | 29/10 | 15,47% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 29/10 | 15,47% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 29/10 | 15,47% |
| DWS INVEST TOP DIVIDEND GBP D RD | 29/10 | 15,47% |
| EDR SICAV-MISSION EUROPA A EUR CAP | 29/10 | 15,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 29/10 | 15,47% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 29/10 | 15,47% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 29/10 | 15,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 29/10 | 15,47% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 29/10 | 15,47% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/10 | 15,47% |
| BGF EMERGING MARKETS C2 USD | 29/10 | 15,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 29/10 | 15,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 29/10 | 15,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 29/10 | 15,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 29/10 | 15,46% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 29/10 | 15,46% |
