| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 16/09 | 45,28% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 17/09 | 45,28% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 17/09 | 45,27% |
| DWS INVEST TOP DIVIDEND FC | 17/09 | 45,27% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 17/09 | 45,27% |
| DWS GLOBAL GROWTH TFD | 17/09 | 45,26% |
| DWS INVEST TOP DIVIDEND TFC | 17/09 | 45,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 17/09 | 45,26% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 17/09 | 45,26% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 17/09 | 45,25% |
| A&P LIFESCIENCE FUND, FI A | 17/09 | 45,25% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 17/09 | 45,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 16/09 | 45,24% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 17/09 | 45,23% |
| DWS TOP DIVIDENDE TFC | 17/09 | 45,23% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 17/09 | 45,22% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/09 | 45,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 17/09 | 45,22% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 17/09 | 45,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 17/09 | 45,21% |
| DWS INVEST TOP DIVIDEND GBP C RD | 17/09 | 45,21% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 17/09 | 45,21% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 17/09 | 45,21% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 17/09 | 45,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 17/09 | 45,19% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 17/09 | 45,19% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 17/09 | 45,19% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 17/09 | 45,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 17/09 | 45,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 17/09 | 45,18% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/09 | 45,18% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/09 | 45,18% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 17/09 | 45,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 17/09 | 45,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 16/09 | 45,17% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 16/09 | 45,16% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 17/09 | 45,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 17/09 | 45,16% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 17/09 | 45,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 17/09 | 45,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 17/09 | 45,15% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/09 | 45,15% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 17/09 | 45,15% |
| SANTANDER AM EURO EQUITY B CAP | 17/09 | 45,15% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 17/09 | 45,15% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 17/09 | 45,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 17/09 | 45,14% |
| ROBECO BP US PREMIUM EQUITIES G USD | 17/09 | 45,14% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 17/09 | 45,13% |
| DWS INVEST TOP DIVIDEND USD FC | 17/09 | 45,13% |
