| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 18/09 | 46,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 18/09 | 46,75% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 18/09 | 46,74% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 18/09 | 46,73% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 18/09 | 46,73% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 18/09 | 46,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 18/09 | 46,72% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 17/09 | 46,70% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/09 | 46,70% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 18/09 | 46,70% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/09 | 46,68% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/09 | 46,68% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/09 | 46,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 18/09 | 46,67% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 18/09 | 46,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/09 | 46,65% |
| BGF US GROWTH E2 EUR | 18/09 | 46,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 18/09 | 46,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 18/09 | 46,63% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 18/09 | 46,63% |
| CT (LUX) UK EQUITY INCOME IU USD | 18/09 | 46,62% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 18/09 | 46,61% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 17/09 | 46,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 18/09 | 46,60% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/09 | 46,59% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 18/09 | 46,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/09 | 46,59% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 18/09 | 46,59% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 18/09 | 46,58% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 18/09 | 46,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 17/09 | 46,57% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 18/09 | 46,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 18/09 | 46,56% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 17/09 | 46,54% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 18/09 | 46,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 18/09 | 46,52% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/09 | 46,51% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 18/09 | 46,51% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 18/09 | 46,50% |
| LAZARD DIVIDEND D | 17/09 | 46,50% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 18/09 | 46,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 18/09 | 46,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/09 | 46,48% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 18/09 | 46,47% |
| CPR INVEST FUTURE CITIES A ACC | 17/09 | 46,47% |
| CT (LUX) ASIA EQUITIES 9U USD | 18/09 | 46,47% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 17/09 | 46,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 17/09 | 46,47% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 18/09 | 46,47% |
| DWS INVEST CROCI SECTORS PLUS LC | 18/09 | 46,46% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 17/09 | 46,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 18/09 | 46,45% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 18/09 | 46,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 18/09 | 46,44% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 18/09 | 46,44% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 18/09 | 46,44% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 18/09 | 46,42% |
| CHALLENGE PACIFIC EQUITY SH-A | 18/09 | 46,42% |
| FONDITEL BOLSA MUNDIAL, FI A | 17/09 | 46,42% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 18/09 | 46,41% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 17/09 | 46,41% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/09 | 46,41% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/09 | 46,40% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 17/09 | 46,38% |
| BGF US MID-CAP VALUE E2 USD | 18/09 | 46,37% |
| COMGEST GROWTH AMERICA USD ACC | 17/09 | 46,37% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 17/09 | 46,37% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 17/09 | 46,36% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/09 | 46,36% |
| BBVA USA DESARROLLO, FI A | 17/09 | 46,35% |
| DAVIS GLOBAL FUND A DIS USD | 18/09 | 46,35% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 17/09 | 46,34% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 18/09 | 46,33% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/09 | 46,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 18/09 | 46,31% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 18/09 | 46,31% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 18/09 | 46,31% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 18/09 | 46,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 18/09 | 46,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 18/09 | 46,29% |
| CBNK DIVIDENDO EURO, FI CARTERA | 18/09 | 46,28% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 18/09 | 46,27% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 18/09 | 46,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 18/09 | 46,26% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 18/09 | 46,26% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 18/09 | 46,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 17/09 | 46,24% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 18/09 | 46,24% |
| ALLIANZ VALEURS DURABLES RC | 18/09 | 46,23% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 17/09 | 46,23% |
| BINDEX EUROPA CTB INDICE, FI | 17/09 | 46,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 18/09 | 46,23% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/09 | 46,23% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 18/09 | 46,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 18/09 | 46,21% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 18/09 | 46,21% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 18/09 | 46,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 18/09 | 46,20% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 18/09 | 46,19% |
| CT (LUX) ASIA EQUITIES IU USD | 18/09 | 46,19% |
