| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 02/11 | 54,40% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/11 | 54,39% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 02/11 | 54,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 02/11 | 54,38% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/11 | 54,38% |
| CARTERA NARANJA 90, FI | 29/10 | 54,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 02/11 | 54,37% |
| VONTOBEL FUND-COMMODITY G USD CAP | 02/11 | 54,37% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 02/11 | 54,36% |
| DWS ESG BIOTECH FC | 02/11 | 54,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 02/11 | 54,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/10 | 54,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/11 | 54,35% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 30/10 | 54,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/11 | 54,35% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 02/11 | 54,35% |
| CT (LUX) UK EQUITY INCOME IU USD | 02/11 | 54,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/11 | 54,35% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 02/11 | 54,34% |
| IBERCAJA MEGATRENDS, FI B | 30/10 | 54,34% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 02/11 | 54,34% |
| SABADELL EUROACCION, FI PYME | 02/11 | 54,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 02/11 | 54,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 02/11 | 54,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/11 | 54,33% |
| SABADELL SELECCION EPSILON, FI BASE | 30/10 | 54,32% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 02/11 | 54,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/11 | 54,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/11 | 54,31% |
| JPM EUROLAND EQUITY A (DIST) EUR | 02/11 | 54,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 02/11 | 54,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 02/11 | 54,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 02/11 | 54,30% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/10 | 54,30% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/11 | 54,30% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/11 | 54,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 02/11 | 54,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 30/10 | 54,28% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 30/10 | 54,27% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 02/11 | 54,27% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 02/11 | 54,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 02/11 | 54,26% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 02/11 | 54,26% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 30/10 | 54,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 02/11 | 54,25% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/11 | 54,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 02/11 | 54,24% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 02/11 | 54,24% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 02/11 | 54,24% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 02/11 | 54,24% |
