| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 23/09 | 41,43% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 23/09 | 41,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 23/09 | 41,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 23/09 | 41,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 23/09 | 41,42% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 18/09 | 41,42% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 23/09 | 41,41% |
| BGF LATIN AMERICAN E2 USD | 23/09 | 41,40% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 23/09 | 41,40% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 23/09 | 41,40% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 18/09 | 41,40% |
| LA FRANCAISE PROTECTAUX I EUR | 22/09 | 41,40% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 22/09 | 41,40% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 23/09 | 41,40% |
| JPM US HEDGED EQUITY I (ACC) USD | 23/09 | 41,39% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 22/09 | 41,39% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 23/09 | 41,39% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 23/09 | 41,36% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 23/09 | 41,36% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/09 | 41,36% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 23/09 | 41,36% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/09 | 41,35% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 22/09 | 41,35% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 23/09 | 41,34% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 23/09 | 41,34% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 23/09 | 41,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 23/09 | 41,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 23/09 | 41,33% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 23/09 | 41,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/09 | 41,33% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/09 | 41,33% |
| BANKINTER PLATEA AGRESIVO, FI B | 22/09 | 41,32% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 23/09 | 41,31% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 23/09 | 41,31% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 23/09 | 41,30% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 23/09 | 41,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 23/09 | 41,29% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 23/09 | 41,28% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 23/09 | 41,28% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 23/09 | 41,28% |
| BGF EURO-MARKETS D2 EUR | 23/09 | 41,27% |
| JPM ASIA GROWTH I (ACC) EUR | 23/09 | 41,27% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 23/09 | 41,26% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 23/09 | 41,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 23/09 | 41,26% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 22/09 | 41,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 23/09 | 41,25% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 23/09 | 41,24% |
| AGAVE, FI | 22/09 | 41,23% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 23/09 | 41,22% |
