| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 21/11 | 49,36% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 21/11 | 49,36% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 20/11 | 49,35% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 20/11 | 49,34% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 21/11 | 49,33% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 21/11 | 49,31% |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 21/11 | 49,28% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 21/11 | 49,28% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 21/11 | 49,28% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 21/11 | 49,27% |
| INVESCO ASIAN EQUITY Z CAP EUR | 21/11 | 49,27% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 21/11 | 49,25% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 21/11 | 49,25% |
| BNP PARIBAS SEASONS CLASSIC CAP | 20/11 | 49,25% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 21/11 | 49,25% |
| SPARINVEST - EQUITAS EUR R CAP | 21/11 | 49,24% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 21/11 | 49,24% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 20/11 | 49,23% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 21/11 | 49,22% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 21/11 | 49,21% |
| BGF EURO-MARKETS D2 EUR | 21/11 | 49,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 21/11 | 49,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 21/11 | 49,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 21/11 | 49,19% |
| INVESCO ASIAN EQUITY Z CAP USD | 21/11 | 49,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 21/11 | 49,17% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 21/11 | 49,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 21/11 | 49,16% |
| BGF GLOBAL ALLOCATION I2 EUR | 21/11 | 49,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 21/11 | 49,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 21/11 | 49,14% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 21/11 | 49,14% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 21/11 | 49,14% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 21/11 | 49,14% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 21/11 | 49,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 21/11 | 49,11% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 20/11 | 49,10% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 20/11 | 49,08% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 21/11 | 49,07% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 21/11 | 49,07% |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | 21/11 | 49,05% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 21/11 | 49,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 21/11 | 49,03% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 21/11 | 49,01% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 21/11 | 48,99% |
| JPM INDIA C (DIST) USD | 21/11 | 48,99% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 21/11 | 48,97% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 21/11 | 48,97% |
| CPR INVEST DYNAMIC A ACC | 20/11 | 48,96% |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | 21/11 | 48,95% |
