| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 02/04 | 33,37% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 30/03 | 33,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 02/04 | 33,37% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 02/04 | 33,37% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 03/04 | 33,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 02/04 | 33,37% |
| BANKINTER SOSTENIBILIDAD, FI R | 01/04 | 33,36% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 02/04 | 33,36% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/04 | 33,36% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 02/04 | 33,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 01/04 | 33,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 02/04 | 33,36% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 02/04 | 33,34% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/04 | 33,34% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 02/04 | 33,34% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/04 | 33,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 01/04 | 33,34% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 33,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 03/04 | 33,33% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 02/04 | 33,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 31/03 | 33,32% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/04 | 33,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/04 | 33,32% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 02/04 | 33,32% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/04 | 33,32% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 31/03 | 33,32% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 01/04 | 33,31% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 02/04 | 33,31% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/04 | 33,31% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/04 | 33,30% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 02/04 | 33,30% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 31/03 | 33,30% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/04 | 33,30% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 02/04 | 33,29% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 01/04 | 33,29% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/04 | 33,28% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/04 | 33,28% |
| DWS ESG BIOTECH TFC | 02/04 | 33,28% |
| DWS INVEST ESG EQUITY INCOME USD IC | 02/04 | 33,28% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 01/04 | 33,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 02/04 | 33,27% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/04 | 33,27% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 01/04 | 33,27% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 02/04 | 33,27% |
| ABANTE INDICE BOLSA, FI A | 31/03 | 33,26% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 02/04 | 33,26% |
| WAM HIGH CONVICTION, FI A | 31/03 | 33,26% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/04 | 33,25% |
| BANKINTER RENTA VARIABLE EURO, FI C | 01/04 | 33,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 02/04 | 33,25% |
