| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/12 | 54,46% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 11/12 | 54,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 11/12 | 54,44% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 11/12 | 54,43% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 11/12 | 54,41% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 11/12 | 54,41% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 11/12 | 54,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 11/12 | 54,39% |
| SANTANDER DIVIDENDO EUROPA, FI B | 10/12 | 54,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 11/12 | 54,38% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 11/12 | 54,38% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 11/12 | 54,36% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 10/12 | 54,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 11/12 | 54,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 11/12 | 54,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 11/12 | 54,34% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 11/12 | 54,34% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 11/12 | 54,34% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 11/12 | 54,33% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 10/12 | 54,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 11/12 | 54,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 11/12 | 54,32% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 11/12 | 54,32% |
| DWS INVEST ESG TOP EUROLAND IC | 11/12 | 54,31% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 11/12 | 54,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 11/12 | 54,31% |
| MARCH GLOBAL QUALITY, FI C | 11/12 | 54,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 11/12 | 54,29% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 28/11 | 54,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 11/12 | 54,27% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/12 | 54,26% |
| EVLI GLOBAL FUND B | 11/12 | 54,26% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 11/12 | 54,26% |
| BGF EURO-MARKETS I4 EUR | 11/12 | 54,24% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 11/12 | 54,23% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 11/12 | 54,23% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 11/12 | 54,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/12 | 54,21% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 11/12 | 54,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/12 | 54,19% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 11/12 | 54,17% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 11/12 | 54,17% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 11/12 | 54,17% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 11/12 | 54,16% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 11/12 | 54,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 11/12 | 54,16% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 11/12 | 54,16% |
| BGF EURO-MARKETS D4 EUR | 11/12 | 54,15% |
| PATRIVAL, FI | 11/12 | 54,14% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 11/12 | 54,13% |
