| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 13/08 | 25,22% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 14/08 | 25,22% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/08 | 25,22% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 15/08 | 25,22% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/08 | 25,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 14/08 | 25,21% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/08 | 25,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 14/08 | 25,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 15/08 | 25,20% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/08 | 25,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 13/08 | 25,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 25,19% |
| OFI INVEST ESG EURO HIGH YIELD IC | 13/08 | 25,19% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 13/08 | 25,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/08 | 25,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 14/08 | 25,18% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 14/08 | 25,18% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/08 | 25,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 14/08 | 25,17% |
| R-CO VALOR BALANCED P EUR | 13/08 | 25,17% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 13/08 | 25,17% |
| SIGMA INTERNACIONAL, FI A | 15/08 | 25,17% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 14/08 | 25,16% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/08 | 25,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 14/08 | 25,16% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 14/08 | 25,16% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 14/08 | 25,16% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 14/08 | 25,15% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 14/08 | 25,15% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 25,15% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/08 | 25,15% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 13/08 | 25,15% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 15/08 | 25,14% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 15/08 | 25,12% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 14/08 | 25,12% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 14/08 | 25,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 14/08 | 25,12% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 14/08 | 25,12% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 13/08 | 25,12% |
| AXA IM US EQUITY QI B USD ACC | 15/08 | 25,11% |
| FONDIBAS, FI | 15/08 | 25,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/08 | 25,11% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 15/08 | 25,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 14/08 | 25,11% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/08 | 25,11% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 14/08 | 25,11% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 15/08 | 25,11% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 15/08 | 25,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 14/08 | 25,09% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 25,09% |
