| JPM AMERICA EQUITY A (ACC) USD | 17/09 | 47,01% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 17/09 | 47,01% |
| SANTANDER ACCIONES USA, FI A | 15/09 | 47,01% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 16/09 | 47,00% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 47,00% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 17/09 | 47,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/09 | 46,99% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/09 | 46,99% |
| BGF EURO-MARKETS D4 EUR | 17/09 | 46,98% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 16/09 | 46,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 17/09 | 46,97% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 17/09 | 46,96% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 17/09 | 46,96% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 46,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/09 | 46,95% |
| H2O MULTI EMERGING DEBT FUND N EUR | 16/09 | 46,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 17/09 | 46,94% |
| WAM HIGH CONVICTION, FI A | 17/09 | 46,94% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 17/09 | 46,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 17/09 | 46,93% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 16/09 | 46,92% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 17/09 | 46,92% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 17/09 | 46,92% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 16/09 | 46,91% |
| DWS GLOBAL GROWTH TFC | 17/09 | 46,91% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 17/09 | 46,91% |
| JPM US SELECT EQUITY I2 (ACC) USD | 17/09 | 46,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 17/09 | 46,91% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 16/09 | 46,90% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 17/09 | 46,90% |
| SABADELL SELECCION EPSILON, FI PYME | 16/09 | 46,89% |
| SANTANDER GO RV NORTEAMERICA, FI A | 16/09 | 46,89% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 17/09 | 46,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 17/09 | 46,88% |
| BGF EURO-MARKETS D4 GBP | 17/09 | 46,87% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 16/09 | 46,87% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 17/09 | 46,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 16/09 | 46,86% |
| COSMOS EQUITY TRENDS, FI L | 16/09 | 46,86% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 17/09 | 46,86% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 17/09 | 46,86% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 17/09 | 46,86% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 17/09 | 46,86% |
| AVANTAGE FUND, FI A | 17/09 | 46,85% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 16/09 | 46,85% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 17/09 | 46,83% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 17/09 | 46,83% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 17/09 | 46,82% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 17/09 | 46,82% |
| TRUVI VALUE, FI | 17/09 | 46,82% |
