| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 02/10 | 66,10% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 02/10 | 66,10% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 01/10 | 66,10% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 02/10 | 66,09% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 02/10 | 66,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 02/10 | 66,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 02/10 | 66,08% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 02/10 | 66,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 02/10 | 66,07% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/10 | 66,06% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 02/10 | 66,05% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 02/10 | 66,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 01/10 | 66,04% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 02/10 | 66,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/10 | 66,04% |
| SABADELL SELECCION EPSILON, FI PYME | 30/09 | 66,04% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/10 | 66,04% |
| PICTET - ROBOTICS HR EUR | 02/10 | 66,03% |
| SA OPTIMA GLOBAL, FI | 02/10 | 66,03% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 02/10 | 66,02% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/10 | 66,02% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 02/10 | 66,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 02/10 | 65,99% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 02/10 | 65,99% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 02/10 | 65,98% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/10 | 65,97% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 02/10 | 65,96% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 01/10 | 65,96% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 02/10 | 65,96% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 02/10 | 65,95% |
| BANKINTER INDICE GLOBAL, FI R | 02/10 | 65,95% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/10 | 65,95% |
| BNP PARIBAS US MID CAP I CAP | 02/10 | 65,95% |
| INVESCO ASIAN EQUITY Z CAP USD | 02/10 | 65,95% |
| FRANKLIN MENA N (ACC) USD | 02/10 | 65,94% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 02/10 | 65,93% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 02/10 | 65,92% |
| TEMPLETON JAPAN A (ACC) JPY | 02/10 | 65,92% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/10 | 65,91% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 02/10 | 65,91% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 02/10 | 65,91% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 02/10 | 65,90% |
| BBVA USA DESARROLLO, FI A | 01/10 | 65,89% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/10 | 65,89% |
| EDMOND DE ROTHSCHILD INDIA A USD | 01/10 | 65,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 02/10 | 65,88% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 02/10 | 65,88% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 02/10 | 65,87% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 02/10 | 65,86% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 02/10 | 65,83% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/10 | 65,83% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 02/10 | 65,82% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/10 | 65,79% |
| PICTET - INDIAN EQUITIES R USD | 01/10 | 65,79% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 02/10 | 65,79% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 02/10 | 65,79% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 02/10 | 65,78% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 02/10 | 65,78% |
| COMGEST GROWTH INDIA EUR R ACC | 01/10 | 65,77% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 02/10 | 65,75% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/10 | 65,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 02/10 | 65,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/10 | 65,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/09 | 65,73% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/10 | 65,72% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/10 | 65,70% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 02/10 | 65,69% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/10 | 65,69% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 01/10 | 65,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 02/10 | 65,67% |
| INVESCO ASIAN EQUITY Z CAP EUR | 02/10 | 65,66% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 02/10 | 65,66% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 01/10 | 65,64% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 02/10 | 65,63% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 02/10 | 65,63% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 01/10 | 65,61% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 02/10 | 65,60% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 01/10 | 65,60% |
| ROBECO CIRCULAR ECONOMY D EUR | 02/10 | 65,59% |
| SANTANDER ACCIONES USA, FI A | 30/09 | 65,59% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 01/10 | 65,58% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 02/10 | 65,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/10 | 65,57% |
| CT (LUX) GLOBAL SELECT 9U USD | 02/10 | 65,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 02/10 | 65,55% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 02/10 | 65,54% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 02/10 | 65,53% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/10 | 65,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 02/10 | 65,51% |
| BGF US GROWTH E2 EUR | 02/10 | 65,50% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 02/10 | 65,49% |
| FRANKLIN INNOVATION A (ACC) USD | 02/10 | 65,49% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 02/10 | 65,49% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 02/10 | 65,47% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 02/10 | 65,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/10 | 65,43% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 02/10 | 65,41% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 01/10 | 65,41% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 02/10 | 65,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 02/10 | 65,40% |
