| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 07/10 | 48,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 07/10 | 47,99% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 06/10 | 47,98% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 07/10 | 47,98% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 07/10 | 47,98% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 07/10 | 47,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 07/10 | 47,96% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 07/10 | 47,96% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 06/10 | 47,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 07/10 | 47,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 07/10 | 47,94% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 07/10 | 47,94% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 07/10 | 47,93% |
| LAZARD SMALL CAPS EURO SRI R | 06/10 | 47,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 07/10 | 47,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 07/10 | 47,92% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 07/10 | 47,91% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 07/10 | 47,91% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 07/10 | 47,91% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 07/10 | 47,89% |
