| BARINGS EUROPA FUND C USD INC | 07/10 | 43,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 07/10 | 43,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 07/10 | 43,49% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 07/10 | 43,49% |
| SABADELL DINAMICO, FI PYME | 06/10 | 43,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 07/10 | 43,47% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 07/10 | 43,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 07/10 | 43,47% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 06/10 | 43,46% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 07/10 | 43,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 07/10 | 43,46% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 07/10 | 43,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 07/10 | 43,45% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 07/10 | 43,45% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 07/10 | 43,45% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 07/10 | 43,44% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 07/10 | 43,44% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 07/10 | 43,44% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 07/10 | 43,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 07/10 | 43,43% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 07/10 | 43,43% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 06/10 | 43,42% |
| DWS DEUTSCHLAND TFD | 07/10 | 43,42% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 07/10 | 43,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 07/10 | 43,40% |
| UNIDIVIDENDENASS A | 07/10 | 43,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 07/10 | 43,39% |
| BANKINTER DIVIDENDO EUROPA, FI D | 07/10 | 43,38% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 07/10 | 43,38% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 07/10 | 43,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 07/10 | 43,36% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 07/10 | 43,35% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 07/10 | 43,34% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 07/10 | 43,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 07/10 | 43,33% |
| BARINGS EUROPA FUND C EUR INC | 07/10 | 43,31% |
| CT (LUX) AMERICAN SELECT AEH EUR | 07/10 | 43,31% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 07/10 | 43,28% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 07/10 | 43,28% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 07/10 | 43,27% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 04/10 | 43,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 07/10 | 43,26% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 07/10 | 43,26% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 07/10 | 43,26% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 07/10 | 43,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 07/10 | 43,26% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 07/10 | 43,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 07/10 | 43,25% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 07/10 | 43,25% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 07/10 | 43,24% |
| DWS DEUTSCHLAND LD | 07/10 | 43,23% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 07/10 | 43,19% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 07/10 | 43,19% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 07/10 | 43,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 07/10 | 43,19% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 07/10 | 43,19% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 06/10 | 43,18% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 07/10 | 43,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 07/10 | 43,18% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 07/10 | 43,18% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 06/10 | 43,17% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 06/10 | 43,17% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 07/10 | 43,16% |
| TORSAN VALUE, FI A | 07/10 | 43,16% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 07/10 | 43,14% |
| JPM ASEAN EQUITY D (ACC) USD | 07/10 | 43,14% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 06/10 | 43,14% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 07/10 | 43,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 07/10 | 43,13% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 07/10 | 43,13% |
| TEMPLETON GLOBAL I (ACC) USD | 07/10 | 43,12% |
| VALUE TREE DYNAMIC C EUR CAP | 07/10 | 43,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 07/10 | 43,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 07/10 | 43,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 07/10 | 43,10% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 07/10 | 43,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 07/10 | 43,08% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 07/10 | 43,08% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 07/10 | 43,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 07/10 | 43,07% |
| ETHNA-DYNAMISCH USD-T | 07/10 | 43,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 07/10 | 43,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 07/10 | 43,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 07/10 | 43,05% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 06/10 | 43,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 07/10 | 43,05% |
| JPM ASEAN EQUITY D (ACC) EUR | 07/10 | 43,04% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 07/10 | 43,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 07/10 | 43,04% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 07/10 | 43,03% |
| THEAM QUANT DISPERSION US J | 06/10 | 43,01% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 07/10 | 43,00% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 07/10 | 43,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 07/10 | 42,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 07/10 | 42,99% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 07/10 | 42,99% |
| FONBUSA FONDOS, FI | 06/10 | 42,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 07/10 | 42,98% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 07/10 | 42,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 07/10 | 42,95% |
