| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 12/08 | 58,93% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 13/08 | 58,93% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 13/08 | 58,92% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 13/08 | 58,91% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 13/08 | 58,90% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 13/08 | 58,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 13/08 | 58,89% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 13/08 | 58,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 13/08 | 58,88% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/08 | 58,86% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 13/08 | 58,86% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 13/08 | 58,85% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/08 | 58,85% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 13/08 | 58,84% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 13/08 | 58,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/08 | 58,81% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 13/08 | 58,81% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 13/08 | 58,80% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 12/08 | 58,79% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 13/08 | 58,79% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 13/08 | 58,79% |
| BGF INDIA E2 EUR | 13/08 | 58,77% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 13/08 | 58,77% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 13/08 | 58,75% |
| TEMPLETON EUROLAND A (ACC) EUR | 13/08 | 58,75% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 13/08 | 58,74% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 13/08 | 58,74% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/08 | 58,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/08 | 58,73% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 13/08 | 58,73% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 12/08 | 58,73% |
| IMGP US VALUE R USD | 12/08 | 58,72% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 13/08 | 58,72% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 13/08 | 58,71% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/08 | 58,71% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 13/08 | 58,69% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/08 | 58,66% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 13/08 | 58,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/08 | 58,65% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/08 | 58,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 13/08 | 58,65% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 13/08 | 58,65% |
| PICTET - DIGITAL I EUR | 13/08 | 58,64% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 13/08 | 58,63% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/08 | 58,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 13/08 | 58,63% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 13/08 | 58,62% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 13/08 | 58,61% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 13/08 | 58,60% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/08 | 58,60% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 13/08 | 58,60% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/08 | 58,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 13/08 | 58,55% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 13/08 | 58,54% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 12/08 | 58,54% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 12/08 | 58,54% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 13/08 | 58,53% |
| ALLIANZ CARTERA DINAMICA, FI | 12/08 | 58,52% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 13/08 | 58,52% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 13/08 | 58,51% |
| CT (LUX) AMERICAN SELECT AU USD | 13/08 | 58,51% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 13/08 | 58,51% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/08 | 58,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/08 | 58,49% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/08 | 58,48% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 13/08 | 58,48% |
| CT (LUX) AMERICAN 1EH EUR | 13/08 | 58,47% |
| CT (LUX) AMERICAN SELECT AU EUR | 13/08 | 58,47% |
| BNP PARIBAS AQUA CLASSIC CAP | 13/08 | 58,45% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 13/08 | 58,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/08 | 58,45% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 13/08 | 58,45% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 13/08 | 58,44% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 13/08 | 58,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/08 | 58,43% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 13/08 | 58,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 13/08 | 58,43% |
| MULTIFONDO EUROPA, FI A | 12/08 | 58,41% |
| BGF INDIA E2 USD | 13/08 | 58,39% |
| MI CARTERA RV EUROPA, FI | 11/08 | 58,39% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 13/08 | 58,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 13/08 | 58,37% |
| UBS (LUX) COMMODITYALLOCATION B USD | 13/08 | 58,37% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 13/08 | 58,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 13/08 | 58,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 13/08 | 58,35% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 13/08 | 58,34% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 13/08 | 58,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/08 | 58,31% |
| BGF EUROPEAN A2 USD (HEDGED) | 13/08 | 58,30% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 12/08 | 58,30% |
| BANKINTER DIVIDENDO EUROPA, FI R | 13/08 | 58,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 13/08 | 58,28% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 13/08 | 58,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 13/08 | 58,26% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 13/08 | 58,26% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 13/08 | 58,26% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 13/08 | 58,26% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/08 | 58,25% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 13/08 | 58,25% |
