| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 11/12 | 52,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 11/12 | 51,99% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 10/12 | 51,99% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 11/12 | 51,99% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 11/12 | 51,97% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 11/12 | 51,96% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 11/12 | 51,96% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 11/12 | 51,94% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 11/12 | 51,94% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | 11/12 | 51,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 11/12 | 51,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/12 | 51,93% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 11/12 | 51,93% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 11/12 | 51,93% |
| ACACIA PREMIUM, FI | 11/12 | 51,91% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 11/12 | 51,91% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | 51,90% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/12 | 51,89% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 11/12 | 51,89% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 11/12 | 51,89% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 10/12 | 51,87% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 11/12 | 51,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 11/12 | 51,87% |
| PICTET - ROBOTICS HP EUR | 11/12 | 51,86% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 11/12 | 51,86% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/12 | 51,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 11/12 | 51,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 11/12 | 51,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 11/12 | 51,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 11/12 | 51,81% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/12 | 51,80% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/12 | 51,80% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 10/12 | 51,80% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/12 | 51,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 11/12 | 51,77% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 11/12 | 51,77% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 11/12 | 51,77% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 11/12 | 51,76% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 11/12 | 51,76% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 04/12 | 51,73% |
| FONDMAPFRE GLOBAL, FI R | 10/12 | 51,73% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 11/12 | 51,73% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 11/12 | 51,72% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 11/12 | 51,68% |
| CT (LUX) GLOBAL SELECT 1E EUR | 11/12 | 51,68% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 11/12 | 51,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/12 | 51,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 10/12 | 51,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 11/12 | 51,66% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 11/12 | 51,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 10/12 | 51,65% |
| ABANTE BOLSA, FI | 10/12 | 51,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 11/12 | 51,64% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 11/12 | 51,62% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 11/12 | 51,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 10/12 | 51,61% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 11/12 | 51,60% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 11/12 | 51,60% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 11/12 | 51,60% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 11/12 | 51,59% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/12 | 51,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 11/12 | 51,57% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 11/12 | 51,57% |
| CBNK DIVIDENDO EURO, FI BASE | 11/12 | 51,56% |
| PRISMA SICAV - PRISMA GLOBAL | 08/12 | 51,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/12 | 51,54% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 10/12 | 51,53% |
| LAZARD ALPHA EURO R | 10/12 | 51,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 11/12 | 51,53% |
| R-CO VALOR D EUR | 10/12 | 51,53% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/12 | 51,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 10/12 | 51,51% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 11/12 | 51,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 11/12 | 51,50% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 11/12 | 51,50% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 11/12 | 51,50% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 09/12 | 51,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 11/12 | 51,47% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 11/12 | 51,47% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 11/12 | 51,46% |
| DWS TOP DIVIDENDE RC | 11/12 | 51,45% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 10/12 | 51,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 11/12 | 51,43% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/12 | 51,42% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 11/12 | 51,42% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 11/12 | 51,42% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 11/12 | 51,42% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 11/12 | 51,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 11/12 | 51,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 11/12 | 51,39% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 11/12 | 51,39% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 10/12 | 51,39% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/12 | 51,37% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 10/12 | 51,37% |
| ROBECO SUSTAINABLE WATER Z EUR | 11/12 | 51,37% |
| BGF EURO-MARKETS E2 USD | 11/12 | 51,36% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 11/12 | 51,36% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 11/12 | 51,35% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 11/12 | 51,35% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 11/12 | 51,35% |
