| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 02/11 | 42,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 02/11 | 42,04% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 30/10 | 42,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 30/10 | 42,04% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/11 | 42,03% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 02/11 | 42,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 02/11 | 42,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 02/11 | 42,03% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 30/10 | 42,02% |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 30/10 | 42,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/11 | 42,01% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 30/10 | 42,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 02/11 | 42,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/11 | 42,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/11 | 42,00% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 02/11 | 41,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 02/11 | 41,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 02/11 | 41,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 02/11 | 41,99% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 02/11 | 41,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/11 | 41,98% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 02/11 | 41,98% |
| BESTINVER MIXTO, FI | 30/10 | 41,97% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 41,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 02/11 | 41,97% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 02/11 | 41,96% |
| BGF SUSTAINABLE ENERGY E2 USD | 02/11 | 41,96% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 02/11 | 41,96% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 30/10 | 41,96% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/11 | 41,95% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 02/11 | 41,95% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 02/11 | 41,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 02/11 | 41,94% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 02/11 | 41,94% |
| BBVA BOLSA EUROPA, FI CARTERA | 30/10 | 41,93% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 02/11 | 41,93% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 02/11 | 41,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 02/11 | 41,93% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/11 | 41,93% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 02/11 | 41,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 02/11 | 41,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 02/11 | 41,91% |
| BGF UNITED KINGDOM A2 GBP | 02/11 | 41,91% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 27/10 | 41,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 02/11 | 41,90% |
| DWS SDG GLOBAL EQUITIES IC | 02/11 | 41,90% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/11 | 41,90% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/11 | 41,90% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 02/11 | 41,90% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/11 | 41,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 02/11 | 41,89% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 02/11 | 41,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 02/11 | 41,89% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/11 | 41,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 02/11 | 41,89% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 02/11 | 41,88% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 02/11 | 41,88% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 30/10 | 41,87% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 02/11 | 41,87% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 02/11 | 41,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 02/11 | 41,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 02/11 | 41,87% |
| ALLIANZ GERMAN EQUITY IT EUR | 02/11 | 41,86% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 02/11 | 41,86% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 02/11 | 41,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 02/11 | 41,86% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 30/10 | 41,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 30/10 | 41,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 02/11 | 41,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 02/11 | 41,85% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 02/11 | 41,85% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 02/11 | 41,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 02/11 | 41,84% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 02/11 | 41,83% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 02/11 | 41,83% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 02/11 | 41,83% |
| MAN DYNAMIC INCOME I H EUR | 30/10 | 41,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 02/11 | 41,81% |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 02/11 | 41,81% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 02/11 | 41,80% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 02/11 | 41,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/11 | 41,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 15/10 | 41,79% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 30/10 | 41,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 02/11 | 41,79% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 23/10 | 41,79% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/11 | 41,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 02/11 | 41,78% |
| DWS SDG GLOBAL EQUITIES FC | 02/11 | 41,77% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 30/10 | 41,77% |
| BGF SUSTAINABLE ENERGY E2 EUR | 02/11 | 41,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 02/11 | 41,76% |
| MAN GLOBAL CONVERTIBLES I H GBP | 30/10 | 41,76% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 30/10 | 41,76% |
| PATRISA, FI | 02/11 | 41,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 30/10 | 41,76% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 02/11 | 41,75% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 02/11 | 41,75% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/11 | 41,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 02/11 | 41,74% |
