| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 12/12 | 40,55% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 12/12 | 40,55% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 12/12 | 40,55% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/12 | 40,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 12/12 | 40,54% |
| DWS DEUTSCHLAND LD | 12/12 | 40,53% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 11/12 | 40,53% |
| ROBECO SMART ENERGY I GBP | 12/12 | 40,53% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/12 | 40,52% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 12/12 | 40,51% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 12/12 | 40,51% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/12 | 40,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 12/12 | 40,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 12/12 | 40,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/12 | 40,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/12 | 40,49% |
| TEMPLETON BRIC A (ACC) USD | 12/12 | 40,49% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 10/12 | 40,47% |
| CHALLENGE PACIFIC EQUITY SH-A | 12/12 | 40,47% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 12/12 | 40,47% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 12/12 | 40,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 12/12 | 40,47% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 12/12 | 40,47% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 11/12 | 40,46% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 12/12 | 40,46% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 12/12 | 40,46% |
| TEMPLETON BRIC A (ACC) HKD | 12/12 | 40,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 11/12 | 40,45% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 12/12 | 40,45% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/12 | 40,44% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 10/12 | 40,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 12/12 | 40,44% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 12/12 | 40,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 12/12 | 40,44% |
| ROBECO SMART ENERGY F USD | 12/12 | 40,44% |
| ROBECO SMART ENERGY X EUR | 12/12 | 40,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 02/12 | 40,44% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 11/12 | 40,44% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/12 | 40,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 12/12 | 40,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 12/12 | 40,42% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 12/12 | 40,41% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 12/12 | 40,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 12/12 | 40,41% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 12/12 | 40,41% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/12 | 40,40% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/12 | 40,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 12/12 | 40,40% |
| PICTET - FAMILY HP DY EUR | 12/12 | 40,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 12/12 | 40,39% |
