| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 05/11 | 69,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 05/11 | 69,61% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 05/11 | 69,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 05/11 | 69,57% |
| JPM US VALUE D (ACC) USD | 05/11 | 69,56% |
| FONDEMAR DE INVERSIONES, FI | 05/11 | 69,55% |
| CPR INVEST FUTURE CITIES R ACC | 05/11 | 69,53% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 05/11 | 69,53% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 05/11 | 69,53% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 05/11 | 69,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/11 | 69,52% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 05/11 | 69,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 05/11 | 69,51% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 05/11 | 69,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 05/11 | 69,50% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 05/11 | 69,50% |
| CT (LUX) AMERICAN SELECT 3E EUR | 05/11 | 69,49% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 05/11 | 69,49% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 04/11 | 69,47% |
| PICTET - INDIAN EQUITIES P DY USD | 04/11 | 69,47% |
| PICTET - INDIAN EQUITIES P USD | 04/11 | 69,46% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 05/11 | 69,46% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 05/11 | 69,44% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 05/11 | 69,42% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 05/11 | 69,42% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 05/11 | 69,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 05/11 | 69,39% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 05/11 | 69,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 05/11 | 69,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 05/11 | 69,38% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 05/11 | 69,38% |
| SANTANDER ACCIONES USA, FI A | 03/11 | 69,38% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 05/11 | 69,37% |
| BGF GLOBAL EQUITY INCOME X2 USD | 05/11 | 69,36% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 05/11 | 69,36% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 05/11 | 69,34% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 05/11 | 69,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 05/11 | 69,32% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 05/11 | 69,32% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 05/11 | 69,31% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/11 | 69,31% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 05/11 | 69,30% |
| BGF WORLD MINING X2 EUR (HEDGED) | 05/11 | 69,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 05/11 | 69,28% |
| SABADELL SELECCION EPSILON, FI PYME | 03/11 | 69,28% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 05/11 | 69,27% |
| PICTET - INDIAN EQUITIES P EUR | 04/11 | 69,26% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 05/11 | 69,24% |
| BGF WORLD MINING A2 SGD (HEDGED) | 05/11 | 69,24% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 05/11 | 69,21% |
