| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 03/08 | 32,55% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/08 | 32,55% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 03/08 | 32,55% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 31/07 | 32,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 03/08 | 32,54% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/08 | 32,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 03/08 | 32,54% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/08 | 32,54% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 03/08 | 32,53% |
| PIMCO STRATEGIC INCOME E USD CAP | 03/08 | 32,53% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 03/08 | 32,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 03/08 | 32,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 03/08 | 32,51% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 03/08 | 32,51% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 03/08 | 32,51% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 03/08 | 32,50% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 03/08 | 32,50% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 03/08 | 32,50% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 30/07 | 32,49% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 31/07 | 32,49% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/07 | 32,49% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 03/08 | 32,49% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 31/07 | 32,48% |
| BGF LATIN AMERICAN E2 GBP | 03/08 | 32,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 03/08 | 32,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 31/07 | 32,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/08 | 32,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 03/08 | 32,44% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 03/08 | 32,43% |
| FRANKLIN INCOME A (ACC) USD | 03/08 | 32,43% |
| COMGEST GROWTH AMERICA EUR I H ACC | 30/07 | 32,42% |
| DWS CONCEPT KALDEMORGEN USD LCH | 03/08 | 32,42% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 03/08 | 32,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 03/08 | 32,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 31/07 | 32,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 03/08 | 32,41% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 32,41% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 03/08 | 32,41% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 31/07 | 32,40% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 31/07 | 32,40% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 03/08 | 32,39% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 03/08 | 32,39% |
| FRANKLIN INDIA S (ACC) USD | 03/08 | 32,38% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/08 | 32,38% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 31/07 | 32,38% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 03/08 | 32,37% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 03/08 | 32,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 03/08 | 32,37% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 31/07 | 32,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 03/08 | 32,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 03/08 | 32,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 03/08 | 32,34% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 03/08 | 32,33% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 31/07 | 32,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 03/08 | 32,32% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 03/08 | 32,30% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 03/08 | 32,30% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 03/08 | 32,30% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 31/07 | 32,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 03/08 | 32,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 03/08 | 32,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 03/08 | 32,28% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 03/08 | 32,27% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 31/07 | 32,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 03/08 | 32,26% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/08 | 32,26% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 03/08 | 32,25% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 30/07 | 32,25% |
| BGF MULTI-THEME EQUITY Z2 USD | 03/08 | 32,24% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 03/08 | 32,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 03/08 | 32,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 03/08 | 32,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 31/07 | 32,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 31/07 | 32,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 03/08 | 32,20% |
| CT (LUX) UK EQUITIES ZFH CHF | 03/08 | 32,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 31/07 | 32,20% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 31/07 | 32,20% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 31/07 | 32,20% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 03/08 | 32,20% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 31/07 | 32,19% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/07 | 32,18% |
| SYCOMORE SELECTION RESPONSABLE ID | 31/07 | 32,18% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 03/08 | 32,17% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 03/08 | 32,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 03/08 | 32,16% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 31/07 | 32,16% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 31/07 | 32,16% |
| BGF MULTI-THEME EQUITY Z2 EUR | 03/08 | 32,15% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 03/08 | 32,15% |
| INVERSABADELL 70, FI EMPRESA | 31/07 | 32,15% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 03/08 | 32,14% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/07 | 32,14% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 30/07 | 32,14% |
| INVERSABADELL 70, FI PLUS | 31/07 | 32,14% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 03/08 | 32,14% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 03/08 | 32,13% |
| BGF DYNAMIC HIGH INCOME I2 USD | 03/08 | 32,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 03/08 | 32,12% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 03/08 | 32,12% |
