| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 17/09 | 44,96% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/09 | 44,95% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/09 | 44,95% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 17/09 | 44,95% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 16/09 | 44,95% |
| CT (LUX) GLOBAL SELECT 2E EUR | 17/09 | 44,93% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 16/09 | 44,93% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 17/09 | 44,93% |
| ATTITUDE SHERPA, FI | 17/09 | 44,92% |
| BGF EMERGING MARKETS A2 CZK | 17/09 | 44,92% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 17/09 | 44,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 17/09 | 44,92% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 17/09 | 44,91% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 16/09 | 44,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 17/09 | 44,90% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 17/09 | 44,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 17/09 | 44,90% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 17/09 | 44,90% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 17/09 | 44,89% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/09 | 44,88% |
| DWS INVEST ESG TOP EUROLAND LC | 17/09 | 44,88% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 17/09 | 44,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 17/09 | 44,88% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 17/09 | 44,88% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 10/09 | 44,87% |
| CPR INVEST SOCIAL IMPACT A ACC | 10/09 | 44,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 17/09 | 44,87% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 16/09 | 44,86% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 17/09 | 44,86% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 17/09 | 44,86% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 17/09 | 44,86% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 17/09 | 44,86% |
| MARCH NEXT GENERATION, FI I | 15/09 | 44,86% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 17/09 | 44,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 17/09 | 44,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 17/09 | 44,85% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 17/09 | 44,85% |
| CT (LUX) GLOBAL SELECT 2U USD | 17/09 | 44,85% |
| INVESCO EURO EQUITY A CAP EUR | 17/09 | 44,85% |
| SYCOMORE SELECTION RESPONSABLE R | 16/09 | 44,83% |
| BGF EMERGING MARKETS A2 EUR | 17/09 | 44,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 17/09 | 44,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 17/09 | 44,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 17/09 | 44,82% |
| CPR INVEST FUTURE CITIES R ACC | 16/09 | 44,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 17/09 | 44,82% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 17/09 | 44,82% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 17/09 | 44,81% |
| RENTA 4 GLOBAL, FI | 17/09 | 44,81% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 17/09 | 44,80% |
