| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/09 | 49,45% |
| E.T.H.I.C.A MC EUR | 16/09 | 49,44% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 16/09 | 49,43% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 16/09 | 49,43% |
| DWS INVEST ESG TOP EUROLAND IC | 17/09 | 49,43% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 17/09 | 49,43% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 16/09 | 49,43% |
| BGF EUROPEAN VALUE A4 GBP | 17/09 | 49,42% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 17/09 | 49,42% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 17/09 | 49,42% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 17/09 | 49,42% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 17/09 | 49,41% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 17/09 | 49,41% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 17/09 | 49,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 17/09 | 49,41% |
| T.ROWE US EQUITY FUND A (EUR) | 17/09 | 49,40% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 17/09 | 49,39% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 49,39% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 16/09 | 49,39% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 16/09 | 49,39% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 17/09 | 49,37% |
| JPM PACIFIC EQUITY D (ACC) EUR | 17/09 | 49,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 17/09 | 49,37% |
| PICTET - EMERGING MARKETS P USD | 17/09 | 49,37% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 17/09 | 49,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 17/09 | 49,36% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 17/09 | 49,36% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 17/09 | 49,36% |
| SABADELL SELECCION EPSILON, FI CARTERA | 16/09 | 49,36% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 17/09 | 49,35% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 16/09 | 49,35% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 16/09 | 49,35% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 17/09 | 49,35% |
| T.ROWE US EQUITY FUND A | 17/09 | 49,35% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 16/09 | 49,34% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 17/09 | 49,34% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 17/09 | 49,34% |
| JPM GREATER CHINA C (DIST) USD | 17/09 | 49,34% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/09 | 49,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 17/09 | 49,33% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 17/09 | 49,33% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 17/09 | 49,33% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 17/09 | 49,33% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 16/09 | 49,33% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 17/09 | 49,33% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/09 | 49,33% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 17/09 | 49,32% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 17/09 | 49,32% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 17/09 | 49,32% |
| SANTANDER AM EURO EQUITY I CAP | 17/09 | 49,32% |
