| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 08/08 | 46,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 08/08 | 46,72% |
| EDR SICAV-ULTIM CR USD CAP | 06/08 | 46,72% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 08/08 | 46,71% |
| CT (LUX) UK EQUITIES AE EUR | 08/08 | 46,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 08/08 | 46,71% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 07/08 | 46,71% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 08/08 | 46,70% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 08/08 | 46,70% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 08/08 | 46,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 08/08 | 46,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 08/08 | 46,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 08/08 | 46,66% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 08/08 | 46,66% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 08/08 | 46,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 08/08 | 46,64% |
| COMGEST GROWTH JAPAN EUR R H ACC | 07/08 | 46,64% |
| DWS INVEST ESG EQUITY INCOME NC | 08/08 | 46,64% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 08/08 | 46,63% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 08/08 | 46,63% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 08/08 | 46,63% |
| ROBECO EMERGING STARS EQUITIES I USD | 08/08 | 46,63% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/08 | 46,62% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 07/08 | 46,62% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 08/08 | 46,62% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 08/08 | 46,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 08/08 | 46,62% |
| GESTION BOUTIQUE II / AYA SELECCION | 06/08 | 46,60% |
| MEDIOLANUM US COLLECTION SH-A | 08/08 | 46,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 08/08 | 46,59% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 08/08 | 46,59% |
| UBS (LUX) FINANCIAL BOND DBH USD | 08/08 | 46,58% |
| DWS TOP DIVIDENDE RC | 08/08 | 46,57% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 07/08 | 46,57% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 08/08 | 46,57% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 08/08 | 46,56% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 08/08 | 46,56% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 08/08 | 46,56% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 08/08 | 46,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 08/08 | 46,55% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 06/08 | 46,53% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 08/08 | 46,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/08 | 46,52% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 08/08 | 46,52% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 08/08 | 46,52% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 08/08 | 46,52% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 08/08 | 46,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 08/08 | 46,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 07/08 | 46,50% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 07/08 | 46,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 08/08 | 46,50% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 08/08 | 46,49% |
| BGF FUTURE OF TRANSPORT Z2 USD | 08/08 | 46,48% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 08/08 | 46,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 08/08 | 46,47% |
| FONBUSA MIXTO, FI | 08/08 | 46,46% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 08/08 | 46,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 08/08 | 46,45% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 07/08 | 46,44% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/08 | 46,43% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 08/08 | 46,43% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 08/08 | 46,42% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 08/08 | 46,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/08 | 46,41% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 08/08 | 46,41% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 07/08 | 46,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 08/08 | 46,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 08/08 | 46,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 08/08 | 46,39% |
| FONDCOYUNTURA, FI | 07/08 | 46,39% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 08/08 | 46,37% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 08/08 | 46,37% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 08/08 | 46,37% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 08/08 | 46,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 08/08 | 46,35% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 08/08 | 46,35% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/08 | 46,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 08/08 | 46,34% |
| BGF WORLD MINING C2 USD | 08/08 | 46,32% |
| BNP PARIBAS US MID CAP N CAP | 08/08 | 46,32% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 08/08 | 46,31% |
| BGF EUROPEAN A2 USD | 08/08 | 46,30% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 08/08 | 46,29% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 08/08 | 46,29% |
| EDR SICAV-ULTIM K USD CAP | 06/08 | 46,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/08 | 46,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 08/08 | 46,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 08/08 | 46,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 08/08 | 46,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 08/08 | 46,24% |
| ROBECO EMERGING STARS EQUITIES F USD | 08/08 | 46,24% |
| DWS TOP DIVIDENDE LC | 08/08 | 46,23% |
| ROBECO EMERGING STARS EQUITIES I EUR | 08/08 | 46,22% |
| ECHIQUIER WORLD EQUITY GROWTH A | 07/08 | 46,20% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 08/08 | 46,19% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 08/08 | 46,18% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 08/08 | 46,17% |
| MANDARINE VALEUR R EUR | 07/08 | 46,17% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 08/08 | 46,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 08/08 | 46,15% |
