| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 18/09 | 41,57% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/09 | 41,56% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/09 | 41,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 17/09 | 41,55% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/09 | 41,55% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 18/09 | 41,55% |
| MM GLOBAL, FI | 18/09 | 41,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 18/09 | 41,53% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/09 | 41,52% |
| BGF US GROWTH C2 USD | 18/09 | 41,52% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 17/09 | 41,51% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 18/09 | 41,51% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 17/09 | 41,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/09 | 41,49% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 17/09 | 41,49% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 17/09 | 41,49% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 18/09 | 41,48% |
| BGF EURO-MARKETS I2 EUR | 18/09 | 41,48% |
| DB ESG GROWTH SAA (USD) USD LC | 18/09 | 41,48% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/09 | 41,47% |
| PRISMA SICAV - PRISMA 60 | 17/09 | 41,47% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 18/09 | 41,46% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/09 | 41,46% |
| CT (LUX) GLOBAL SELECT 8U USD | 18/09 | 41,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/09 | 41,45% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/09 | 41,45% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 18/09 | 41,45% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/09 | 41,45% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 18/09 | 41,44% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 17/09 | 41,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 18/09 | 41,42% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 18/09 | 41,42% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 18/09 | 41,42% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 18/09 | 41,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/09 | 41,42% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/09 | 41,41% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 18/09 | 41,41% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 18/09 | 41,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 18/09 | 41,40% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/09 | 41,40% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/09 | 41,39% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 18/09 | 41,39% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 18/09 | 41,39% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 17/09 | 41,39% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 18/09 | 41,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 18/09 | 41,38% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 18/09 | 41,38% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 18/09 | 41,38% |
| SABADELL EUROPA BOLSA, FI PLUS | 17/09 | 41,37% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 18/09 | 41,37% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 17/09 | 41,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 18/09 | 41,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/09 | 41,33% |
| BGF GLOBAL EQUITY INCOME E2 USD | 18/09 | 41,32% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 18/09 | 41,32% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/09 | 41,32% |
| MSIF GLOBAL PERMANENCE I (USD) | 18/09 | 41,31% |
| ABANTE BOLSA, FI | 17/09 | 41,29% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 18/09 | 41,28% |
| BARING GERMAN GROWTH TRUST A USD ACC | 18/09 | 41,27% |
| CT (LUX) GLOBAL SELECT 2E EUR | 18/09 | 41,27% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 18/09 | 41,27% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 18/09 | 41,26% |
| FON FINECO INVERSION, FI | 17/09 | 41,26% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 18/09 | 41,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/09 | 41,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 18/09 | 41,25% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 18/09 | 41,25% |
| CT (LUX) AMERICAN AEH EUR | 18/09 | 41,24% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 18/09 | 41,24% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/09 | 41,24% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 18/09 | 41,23% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 18/09 | 41,23% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 18/09 | 41,22% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/09 | 41,22% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/09 | 41,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/09 | 41,21% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/09 | 41,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 18/09 | 41,20% |
| EDM INTERNATIONAL - STRATEGY L USD | 17/09 | 41,20% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 41,19% |
| DWS INVEST BRAZILIAN EQUITIES NC | 18/09 | 41,18% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 18/09 | 41,17% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/09 | 41,17% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 18/09 | 41,17% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 18/09 | 41,15% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 17/09 | 41,15% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/09 | 41,14% |
| AGAVE, FI | 17/09 | 41,13% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 17/09 | 41,13% |
| ECHIQUIER WORLD EQUITY GROWTH A | 17/09 | 41,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 18/09 | 41,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/09 | 41,10% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 18/09 | 41,09% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 18/09 | 41,08% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 18/09 | 41,08% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 18/09 | 41,07% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 18/09 | 41,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/09 | 41,05% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/09 | 41,05% |
