| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 17/09 | 45,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 17/09 | 45,98% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 17/09 | 45,98% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 17/09 | 45,98% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 16/09 | 45,98% |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 17/09 | 45,98% |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 16/09 | 45,97% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 45,97% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 17/09 | 45,96% |
| JPM GREATER CHINA D (ACC) EUR | 17/09 | 45,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 17/09 | 45,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/09 | 45,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 17/09 | 45,94% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 17/09 | 45,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 17/09 | 45,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 17/09 | 45,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/09 | 45,93% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 17/09 | 45,93% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 17/09 | 45,92% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/09 | 45,92% |
| AMSELECT AB US EQUITY GROWTH I CAP | 16/09 | 45,91% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 17/09 | 45,91% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 17/09 | 45,91% |
| JPM EUROPE EQUITY C (DIST) USD | 17/09 | 45,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 17/09 | 45,90% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 17/09 | 45,90% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 17/09 | 45,89% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 17/09 | 45,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 17/09 | 45,89% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/09 | 45,88% |
| GROUPAMA EURO ACTIVE EQUITY NC | 17/09 | 45,88% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 17/09 | 45,88% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 17/09 | 45,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 17/09 | 45,87% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 17/09 | 45,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 17/09 | 45,86% |
| DWS INVEST FOCUS EUROPE TFC | 17/09 | 45,86% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 16/09 | 45,86% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 16/09 | 45,86% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/09 | 45,86% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/09 | 45,86% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 17/09 | 45,86% |
| DWS INVEST FOCUS EUROPE FC | 17/09 | 45,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 17/09 | 45,85% |
| CT (LUX) GLOBAL SELECT 9U USD | 17/09 | 45,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 17/09 | 45,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 17/09 | 45,84% |
| CT (LUX) GLOBAL SELECT IU USD | 17/09 | 45,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 17/09 | 45,83% |
| SABADELL SELECCION EPSILON, FI BASE | 16/09 | 45,83% |
