| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 02/11 | 39,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/11 | 39,98% |
| PICTET - FAMILY P USD | 02/11 | 39,98% |
| BGF UNITED KINGDOM E2 EUR | 02/11 | 39,97% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 02/11 | 39,97% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 02/11 | 39,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 02/11 | 39,96% |
| GROUPAMA EURO ACTIVE EQUITY ND | 02/11 | 39,96% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 02/11 | 39,96% |
| ALLIANZ CHINA A-SHARES IT EUR | 02/11 | 39,95% |
| DEIDAD / POSEIDON B | 30/10 | 39,95% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 30/10 | 39,95% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 02/11 | 39,95% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 02/11 | 39,95% |
| BGF EMERGING MARKETS I5 USD | 02/11 | 39,94% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 30/10 | 39,94% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 02/11 | 39,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/11 | 39,93% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 02/11 | 39,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 29/10 | 39,92% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 02/11 | 39,92% |
| PICTET - EMERGING MARKETS R DM EUR | 02/11 | 39,92% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 02/11 | 39,92% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/10 | 39,92% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/10 | 39,90% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 30/10 | 39,89% |
| DWS INVEST TOP DIVIDEND GBP D RD | 02/11 | 39,89% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 29/10 | 39,89% |
| H2O MULTI EMERGING DEBT FUND I USD | 30/10 | 39,89% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 02/11 | 39,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 02/11 | 39,88% |
| MSIF GLOBAL MACRO I (USD) | 02/11 | 39,88% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 02/11 | 39,87% |
| BGF EMERGING MARKETS I4 EUR | 02/11 | 39,87% |
| BISSAN / LARGO PLAZO C | 29/10 | 39,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 02/11 | 39,87% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 02/11 | 39,87% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 02/11 | 39,87% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 02/11 | 39,87% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 02/11 | 39,86% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 30/10 | 39,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 02/11 | 39,86% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 30/10 | 39,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 02/11 | 39,85% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/10 | 39,85% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 02/11 | 39,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 02/11 | 39,85% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 02/11 | 39,84% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 02/11 | 39,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/10 | 39,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 02/11 | 39,84% |
| SANTALUCIA QUALITY ACCIONES, FI A | 30/10 | 39,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 02/11 | 39,84% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 02/11 | 39,84% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/10 | 39,83% |
| FONRADAR INTERNACIONAL, FI P | 01/11 | 39,83% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 02/11 | 39,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 02/11 | 39,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 02/11 | 39,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 02/11 | 39,82% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 02/11 | 39,82% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 30/10 | 39,82% |
| MI CARTERA RV EUROPA, FI | 30/10 | 39,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 02/11 | 39,81% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 02/11 | 39,81% |
| BGF UNITED KINGDOM E2 GBP | 02/11 | 39,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/10 | 39,80% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 02/11 | 39,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/11 | 39,80% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 02/11 | 39,80% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/10 | 39,80% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/11 | 39,80% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/10 | 39,80% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 02/11 | 39,79% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 02/11 | 39,79% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 30/10 | 39,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 02/11 | 39,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 02/11 | 39,78% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 30/10 | 39,78% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 02/11 | 39,78% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 30/10 | 39,78% |
| BGF EMERGING MARKETS A4 USD | 02/11 | 39,77% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 02/11 | 39,77% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 02/11 | 39,77% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 30/10 | 39,77% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 02/11 | 39,77% |
| PICTET - FAMILY P DY EUR | 02/11 | 39,77% |
| PICTET - FAMILY P EUR | 02/11 | 39,77% |
| BGF FINTECH D2 USD | 02/11 | 39,76% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 02/11 | 39,76% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 02/11 | 39,76% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 02/11 | 39,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 30/10 | 39,75% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 02/11 | 39,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 02/11 | 39,73% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 02/11 | 39,73% |
| RURAL SELECCION DECIDIDA, FI | 30/10 | 39,73% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 02/11 | 39,73% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 30/10 | 39,71% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/11 | 39,71% |
