| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 02/11 | 40,88% |
| FONRADAR INTERNACIONAL, FI I | 01/11 | 40,88% |
| LAZARD ALPHA EURO I | 02/11 | 40,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/11 | 40,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 02/11 | 40,88% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 02/11 | 40,88% |
| CINVEST / LONG RUN | 02/11 | 40,87% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 02/11 | 40,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 02/11 | 40,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 30/10 | 40,86% |
| CT (LUX) UK EQUITY INCOME IUH USD | 02/11 | 40,86% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 30/10 | 40,86% |
| LAZARD ALPHA EURO IC | 02/11 | 40,86% |
| LAZARD ALPHA EURO T | 02/11 | 40,86% |
| BBVA MI INVERSION BOLSA, FI | 30/10 | 40,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 02/11 | 40,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 02/11 | 40,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 30/10 | 40,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 02/11 | 40,84% |
| JANUS HENDERSON BALANCED I2 USD | 02/11 | 40,84% |
| CPR INVEST DYNAMIC A ACC | 30/10 | 40,83% |
| ECHIQUIER ENTREPRENEURS A | 30/10 | 40,83% |
| PICTET - FAMILY HI EUR | 02/11 | 40,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 02/11 | 40,82% |
| JANUS HENDERSON BALANCED H2 USD | 02/11 | 40,82% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 30/10 | 40,81% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 02/11 | 40,81% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 02/11 | 40,81% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 15/10 | 40,79% |
| COMGEST GROWTH AMERICA USD ACC | 02/11 | 40,79% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | 40,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 02/11 | 40,79% |
| ROBECO SUSTAINABLE WATER I EUR | 02/11 | 40,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 02/11 | 40,78% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 02/11 | 40,78% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 02/11 | 40,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 02/11 | 40,78% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/11 | 40,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 02/11 | 40,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 02/11 | 40,77% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 02/11 | 40,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/11 | 40,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 02/11 | 40,77% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 02/11 | 40,76% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 02/11 | 40,76% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 02/11 | 40,75% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 02/11 | 40,75% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 02/11 | 40,75% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 02/11 | 40,75% |
| LAZARD EQUITY SRI PD EUR | 02/11 | 40,75% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 02/11 | 40,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 02/11 | 40,74% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 27/10 | 40,74% |
| BGF MULTI-THEME EQUITY C2 EUR | 02/11 | 40,73% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 02/11 | 40,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 02/11 | 40,73% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 30/10 | 40,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 02/11 | 40,71% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 02/11 | 40,71% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 02/11 | 40,71% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 02/11 | 40,71% |
| ROBECO SUSTAINABLE WATER I GBP | 02/11 | 40,71% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/10 | 40,70% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/11 | 40,70% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/11 | 40,70% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 02/11 | 40,69% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 01/11 | 40,69% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 30/10 | 40,69% |
| PICTET - POSITIVE CHANGE I EUR | 02/11 | 40,69% |
| SANTANDER PROSPERITY RKP CAP | 02/11 | 40,69% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 02/11 | 40,68% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 02/11 | 40,68% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 02/11 | 40,68% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 02/11 | 40,68% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 02/11 | 40,67% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 02/11 | 40,67% |
| BL GLOBAL 75 BI CAP | 02/11 | 40,66% |
| ROBECO SUSTAINABLE WATER F EUR | 02/11 | 40,66% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 02/11 | 40,65% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 02/11 | 40,65% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/10 | 40,65% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/10 | 40,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/11 | 40,64% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 02/11 | 40,64% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 02/11 | 40,64% |
| JANUS HENDERSON BALANCED H2 EUR | 02/11 | 40,64% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 02/11 | 40,64% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/11 | 40,64% |
| ALLIANZ CHINA A-SHARES IT USD | 02/11 | 40,63% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 02/11 | 40,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 02/11 | 40,62% |
| BGF FINTECH I2 EUR | 02/11 | 40,62% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/11 | 40,62% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 02/11 | 40,62% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 02/11 | 40,62% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 02/11 | 40,62% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 02/11 | 40,61% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/10 | 40,61% |
| RIVER PATRIMONIO, FI | 30/10 | 40,61% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 30/10 | 40,60% |
