| DWS INVEST ESG EQUITY INCOME USD IC | 13/08 | 57,53% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 13/08 | 57,53% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/08 | 57,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 13/08 | 57,51% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 12/08 | 57,50% |
| CT (LUX) AMERICAN AEH EUR | 13/08 | 57,49% |
| JPM INDIA D (ACC) USD | 13/08 | 57,49% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 12/08 | 57,49% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 13/08 | 57,48% |
| BGF WORLD MINING D2 GBP (HEDGED) | 13/08 | 57,47% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 12/08 | 57,47% |
| THEMATICS WATER S/A (EUR) | 13/08 | 57,47% |
| BGF WORLD MINING D2 CHF (HEDGED) | 13/08 | 57,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 13/08 | 57,46% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 13/08 | 57,46% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 13/08 | 57,43% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 12/08 | 57,43% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 13/08 | 57,40% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 13/08 | 57,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 13/08 | 57,40% |
| R-CO VALOR C EUR | 12/08 | 57,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 13/08 | 57,39% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 13/08 | 57,39% |
| TRUE VALUE SMALL CAPS, FI B | 13/08 | 57,39% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 13/08 | 57,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 13/08 | 57,36% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 57,36% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 13/08 | 57,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 12/08 | 57,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 13/08 | 57,34% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 13/08 | 57,34% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 12/08 | 57,34% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/08 | 57,34% |
| DWS DEUTSCHLAND IC | 13/08 | 57,33% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 13/08 | 57,33% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/08 | 57,32% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 13/08 | 57,31% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 13/08 | 57,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 13/08 | 57,30% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 13/08 | 57,30% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 12/08 | 57,27% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 12/08 | 57,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 13/08 | 57,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 12/08 | 57,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 13/08 | 57,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/08 | 57,25% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 13/08 | 57,24% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 13/08 | 57,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 13/08 | 57,23% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 13/08 | 57,23% |
| LAZARD EUROPE CONCENTRATED R | 12/08 | 57,23% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 13/08 | 57,22% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 12/08 | 57,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 13/08 | 57,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 13/08 | 57,18% |
| PICTET - EUROLAND INDEX P DY EUR | 12/08 | 57,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 13/08 | 57,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 12/08 | 57,17% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/08 | 57,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 13/08 | 57,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 13/08 | 57,12% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 13/08 | 57,12% |
| BGF EUROPEAN A2 GBP (HEDGED) | 13/08 | 57,10% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 13/08 | 57,10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 12/08 | 57,09% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 13/08 | 57,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 13/08 | 57,07% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 13/08 | 57,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 12/08 | 57,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 13/08 | 57,06% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 13/08 | 57,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 13/08 | 57,05% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 12/08 | 57,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 13/08 | 57,04% |
| ABANTE INDICE BOLSA, FI A | 12/08 | 57,03% |
| KUTXABANK DIVIDENDO, FI CARTERA | 13/08 | 57,03% |
| UBS (LUX) SECURITY EQUITY BH CHF | 13/08 | 57,02% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 13/08 | 57,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 13/08 | 57,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 13/08 | 57,00% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 12/08 | 56,99% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 13/08 | 56,99% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 13/08 | 56,97% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 13/08 | 56,97% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 13/08 | 56,97% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 13/08 | 56,96% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 13/08 | 56,96% |
| IMGP JAPAN OPPORTUNITIES R JPY | 13/08 | 56,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 13/08 | 56,94% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 12/08 | 56,92% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 13/08 | 56,92% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 13/08 | 56,90% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 11/08 | 56,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 13/08 | 56,89% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 13/08 | 56,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 13/08 | 56,88% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/08 | 56,87% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 13/08 | 56,86% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 13/08 | 56,85% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 13/08 | 56,83% |
