| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 21/09 | 55,68% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 21/09 | 55,67% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 21/09 | 55,66% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 21/09 | 55,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 21/09 | 55,66% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 21/09 | 55,65% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 21/09 | 55,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 21/09 | 55,64% |
| DWS INVEST ESG EQUITY INCOME IC | 21/09 | 55,62% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 21/09 | 55,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 21/09 | 55,62% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 21/09 | 55,62% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 21/09 | 55,61% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 21/09 | 55,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 21/09 | 55,60% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 18/09 | 55,60% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 21/09 | 55,60% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 21/09 | 55,60% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 18/09 | 55,60% |
| BANKINTER INDICE GLOBAL, FI C | 21/09 | 55,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | 21/09 | 55,59% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 18/09 | 55,58% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 21/09 | 55,58% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 21/09 | 55,58% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 21/09 | 55,58% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 21/09 | 55,58% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 21/09 | 55,57% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 21/09 | 55,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 21/09 | 55,56% |
| BGF US GROWTH A2 EUR | 21/09 | 55,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 21/09 | 55,55% |
| SABADELL EUROACCION, FI PYME | 18/09 | 55,55% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 18/09 | 55,54% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 21/09 | 55,54% |
| BGF US GROWTH A4 EUR | 21/09 | 55,53% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 21/09 | 55,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 21/09 | 55,53% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 21/09 | 55,51% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 18/09 | 55,50% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 21/09 | 55,50% |
| ROBECO CIRCULAR ECONOMY D EUR | 21/09 | 55,50% |
| DWS INVEST ESG EQUITY INCOME USD IC | 21/09 | 55,49% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 21/09 | 55,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 21/09 | 55,48% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 21/09 | 55,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 21/09 | 55,47% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 21/09 | 55,46% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 21/09 | 55,45% |
| BGF US GROWTH A2 USD | 21/09 | 55,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 21/09 | 55,44% |
