| ROBECO CIRCULAR ECONOMY D USD | 21/09 | 55,44% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 21/09 | 55,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 21/09 | 55,43% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 21/09 | 55,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 21/09 | 55,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 18/09 | 55,42% |
| BULNES GLOBAL, FI A | 21/09 | 55,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 21/09 | 55,41% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 21/09 | 55,41% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 21/09 | 55,40% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 21/09 | 55,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 21/09 | 55,40% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 21/09 | 55,38% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 21/09 | 55,38% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 21/09 | 55,38% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 21/09 | 55,38% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 18/09 | 55,37% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 21/09 | 55,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 21/09 | 55,34% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 21/09 | 55,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 21/09 | 55,34% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 18/09 | 55,33% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 18/09 | 55,33% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 21/09 | 55,33% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 21/09 | 55,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 21/09 | 55,32% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 21/09 | 55,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 21/09 | 55,31% |
| JPM US EQUITY ALL CAP A (ACC) USD | 21/09 | 55,30% |
| JPM EUROPE DYNAMIC D (ACC) USD | 21/09 | 55,29% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 21/09 | 55,29% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 21/09 | 55,28% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 21/09 | 55,28% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 21/09 | 55,27% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 18/09 | 55,26% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 21/09 | 55,26% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 21/09 | 55,25% |
| SANTANDER ACCIONES USA, FI A | 17/09 | 55,25% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 21/09 | 55,25% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 21/09 | 55,24% |
| GLOBAL ALLOCATION, FI I | 21/09 | 55,24% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 21/09 | 55,24% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 21/09 | 55,24% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 21/09 | 55,24% |
| GVCGAESCO FONDO DE FONDOS, FI | 20/09 | 55,23% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 18/09 | 55,23% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 21/09 | 55,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 21/09 | 55,20% |
| ECHIQUIER WORLD EQUITY GROWTH I | 18/09 | 55,19% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 21/09 | 55,19% |
