| NATIXIS ASIA EQUITY RE/A (EUR) | 02/11 | 55,54% |
| ROBECO SMART MATERIALS I EUR | 02/11 | 55,54% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 30/10 | 55,53% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 02/11 | 55,53% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 02/11 | 55,52% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/11 | 55,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 02/11 | 55,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/11 | 55,52% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 02/11 | 55,52% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 02/11 | 55,52% |
| HSBC GIF EUROPE VALUE AC EUR | 02/11 | 55,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 02/11 | 55,51% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 30/10 | 55,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 02/11 | 55,50% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 02/11 | 55,50% |
| SABADELL EUROACCION, FI EMPRESA | 02/11 | 55,50% |
| SABADELL EUROACCION, FI PLUS | 02/11 | 55,50% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 02/11 | 55,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 02/11 | 55,49% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 28/10 | 55,49% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 02/11 | 55,48% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 30/10 | 55,48% |
| MAN DYNAMIC INCOME I H GBP | 30/10 | 55,48% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/11 | 55,48% |
| CT (LUX) AMERICAN SELECT 1U USD | 02/11 | 55,47% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/11 | 55,47% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 02/11 | 55,47% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 02/11 | 55,47% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 02/11 | 55,47% |
| T.ROWE US IMPACT EQUITY FUND I | 02/11 | 55,47% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 02/11 | 55,46% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 02/11 | 55,46% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 02/11 | 55,45% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 02/11 | 55,45% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 02/11 | 55,45% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 02/11 | 55,44% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 02/11 | 55,44% |
| ROBECO SMART MATERIALS I GBP | 02/11 | 55,44% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/11 | 55,43% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 02/11 | 55,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 02/11 | 55,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/11 | 55,43% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 02/11 | 55,42% |
| SABADELL SELECCION EPSILON, FI PYME | 30/10 | 55,42% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/11 | 55,41% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 02/11 | 55,41% |
| BGF EUROPEAN VALUE C2 EUR | 02/11 | 55,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 02/11 | 55,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/11 | 55,40% |
| ROBECO SMART MATERIALS F EUR | 02/11 | 55,40% |
