| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/11 | 39,38% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 02/11 | 39,38% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/10 | 39,38% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 30/10 | 39,38% |
| BL GLOBAL 75 BM CAP | 02/11 | 39,37% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 02/11 | 39,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 02/11 | 39,36% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 02/11 | 39,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 02/11 | 39,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 02/11 | 39,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 02/11 | 39,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 02/11 | 39,35% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 02/11 | 39,35% |
| JPM GLOBAL FOCUS D (ACC) EUR | 02/11 | 39,35% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 02/11 | 39,35% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 30/10 | 39,35% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/11 | 39,34% |
| BGF FINTECH I4 USD | 02/11 | 39,34% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 02/11 | 39,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 02/11 | 39,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 02/11 | 39,33% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 02/11 | 39,33% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 02/11 | 39,33% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 02/11 | 39,33% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 02/11 | 39,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 02/11 | 39,32% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 02/11 | 39,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 02/11 | 39,31% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/11 | 39,31% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | 39,31% |
| DWS INVEST ESG EQUITY INCOME LD | 02/11 | 39,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/11 | 39,30% |
| SEXTANT TECH I EUR CAP | 30/10 | 39,30% |
| MAN DYNAMIC INCOME IF H CHF | 30/10 | 39,29% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 02/11 | 39,28% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 30/10 | 39,28% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 02/11 | 39,28% |
| PICTET TR - ATLAS TITAN HI USD | 30/10 | 39,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 02/11 | 39,27% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 30/10 | 39,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 02/11 | 39,27% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 02/11 | 39,27% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 02/11 | 39,27% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 02/11 | 39,26% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 31/10 | 39,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 02/11 | 39,26% |
| ROBECO SUSTAINABLE WATER G GBP | 02/11 | 39,26% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 02/11 | 39,25% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 30/10 | 39,25% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/10 | 39,24% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 30/10 | 39,24% |
| NAO RENTA VARIABLE EUROPA, FI M | 30/10 | 39,24% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 02/11 | 39,23% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 30/10 | 39,23% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 02/11 | 39,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 02/11 | 39,23% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 02/11 | 39,22% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 02/11 | 39,22% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 02/11 | 39,22% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 02/11 | 39,22% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/11 | 39,21% |
| BGF NATURAL RESOURCES I4G USD | 02/11 | 39,21% |
| GREDOS BOLSA EURO, FI | 29/10 | 39,21% |
| MAN CHINA EQUITY I C EUR | 02/11 | 39,21% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 02/11 | 39,20% |
| BISSAN / LARGO PLAZO B | 29/10 | 39,20% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 02/11 | 39,20% |
| FONGRUM / VALOR | 28/10 | 39,19% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 02/11 | 39,18% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 02/11 | 39,18% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/11 | 39,18% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 30/10 | 39,18% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 02/11 | 39,17% |
| WELZIA COYUNTURA, FI | 02/11 | 39,17% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 02/11 | 39,16% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 27/10 | 39,16% |
| BARINGS EUROPE SELECT FUND I USD ACC | 02/11 | 39,15% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 02/11 | 39,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 02/11 | 39,15% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 02/11 | 39,15% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 02/11 | 39,15% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/11 | 39,15% |
| BGF EMERGING MARKETS E2 USD | 02/11 | 39,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 02/11 | 39,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 02/11 | 39,14% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 02/11 | 39,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 02/11 | 39,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 02/11 | 39,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 02/11 | 39,12% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 02/11 | 39,12% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 02/11 | 39,12% |
| MIROVA THEMATIC WATER S/A (EUR) | 02/11 | 39,12% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 02/11 | 39,11% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 02/11 | 39,11% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 02/11 | 39,11% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 02/11 | 39,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 02/11 | 39,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/11 | 39,11% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 30/10 | 39,10% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/11 | 39,09% |
