| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 18/09 | 47,91% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 18/09 | 47,90% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 18/09 | 47,89% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 17/09 | 47,89% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 18/09 | 47,89% |
| AXA IM JAPAN EQUITY B EUR ACC | 18/09 | 47,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/09 | 47,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 17/09 | 47,88% |
| JPM GLOBAL FOCUS D (ACC) EUR | 18/09 | 47,87% |
| GLOBAL ALLOCATION, FI R | 18/09 | 47,85% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/09 | 47,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 18/09 | 47,85% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/09 | 47,84% |
| DWS GLOBAL GROWTH LD | 18/09 | 47,84% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 18/09 | 47,84% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 18/09 | 47,82% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 18/09 | 47,82% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 18/09 | 47,81% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/09 | 47,81% |
| ROBECO SMART MATERIALS G EUR | 18/09 | 47,81% |
| BGF LATIN AMERICAN D2 GBP | 18/09 | 47,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 17/09 | 47,80% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 18/09 | 47,80% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 17/09 | 47,78% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/09 | 47,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/09 | 47,78% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 18/09 | 47,78% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | 47,78% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 17/09 | 47,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 18/09 | 47,77% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 18/09 | 47,77% |
| ECHIQUIER WORLD EQUITY GROWTH G | 17/09 | 47,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/09 | 47,76% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 18/09 | 47,75% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/09 | 47,74% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 18/09 | 47,74% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/09 | 47,74% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/09 | 47,73% |
| BANKINTER INDICE GLOBAL, FI R | 18/09 | 47,72% |
| BGF LATIN AMERICAN D2 EUR | 18/09 | 47,72% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 17/09 | 47,71% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 18/09 | 47,71% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 18/09 | 47,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/09 | 47,70% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 16/09 | 47,69% |
| CT (LUX) AMERICAN IEH EUR | 18/09 | 47,68% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/09 | 47,66% |
| RURAL PERFIL DINAMICO, FI CARTERA | 17/09 | 47,66% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 18/09 | 47,64% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 18/09 | 47,64% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 18/09 | 47,64% |
| ROBECO NEW WORLD FINANCIALS I EUR | 18/09 | 47,64% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/09 | 47,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/09 | 47,62% |
| ROBECO SMART MATERIALS G GBP | 18/09 | 47,61% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/09 | 47,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 18/09 | 47,59% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 18/09 | 47,59% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 16/09 | 47,58% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/09 | 47,58% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/09 | 47,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/09 | 47,57% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 18/09 | 47,57% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 17/09 | 47,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 18/09 | 47,56% |
| BARING GERMAN GROWTH TRUST I USD ACC | 18/09 | 47,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 18/09 | 47,54% |
| MEDIOLANUM US COLLECTION L-A | 18/09 | 47,54% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 18/09 | 47,54% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/09 | 47,53% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/09 | 47,52% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 18/09 | 47,51% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 18/09 | 47,51% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/09 | 47,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 18/09 | 47,50% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | 47,49% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 18/09 | 47,48% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 18/09 | 47,47% |
| PICTET - DIGITAL R USD | 18/09 | 47,46% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/09 | 47,45% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 18/09 | 47,45% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 18/09 | 47,43% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 18/09 | 47,43% |
| ROBECO NEW WORLD FINANCIALS F EUR | 18/09 | 47,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 18/09 | 47,43% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 18/09 | 47,42% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 18/09 | 47,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 18/09 | 47,40% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/09 | 47,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 17/09 | 47,37% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 18/09 | 47,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 18/09 | 47,34% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 18/09 | 47,33% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 18/09 | 47,33% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 18/09 | 47,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 18/09 | 47,30% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 18/09 | 47,29% |
| GROUPAMA EURO ACTIVE EQUITY IC | 18/09 | 47,29% |
| PICTET - EUROLAND INDEX P DY EUR | 17/09 | 47,29% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/09 | 47,28% |
