| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 08/04 | 32,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 08/04 | 32,94% |
| ODDO BHF IMMOBILIER CI-EUR | 08/04 | 32,94% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 08/04 | 32,94% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 08/04 | 32,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 08/04 | 32,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 08/04 | 32,92% |
| UNICAJA DECIDIDO, FI A | 07/04 | 32,92% |
| BGF GLOBAL ALLOCATION I2 EUR | 08/04 | 32,91% |
| BGF WORLD ENERGY D4 GBP | 08/04 | 32,91% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 08/04 | 32,91% |
| RENTA 4 GLOBAL, FI | 08/04 | 32,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 08/04 | 32,91% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/04 | 32,90% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 08/04 | 32,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 08/04 | 32,89% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 07/04 | 32,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/04 | 32,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 07/04 | 32,89% |
| MSIF US VALUE AH (EUR) | 08/04 | 32,88% |
| AMUNDI MSCI WATER UCITS ETF DIST | 07/04 | 32,87% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 08/04 | 32,87% |
| DWS INVEST TOP ASIA LC | 08/04 | 32,87% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 08/04 | 32,87% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 08/04 | 32,87% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 32,87% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/04 | 32,86% |
| BGF WORLD ENERGY C2 USD | 08/04 | 32,86% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 07/04 | 32,86% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 07/04 | 32,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 08/04 | 32,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 08/04 | 32,86% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 07/04 | 32,86% |
| BGF US BASIC VALUE E2 USD | 08/04 | 32,85% |
| FONPROFIT, FI | 08/04 | 32,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/04 | 32,84% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 08/04 | 32,84% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 08/04 | 32,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 08/04 | 32,84% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/04 | 32,84% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 08/04 | 32,83% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/04 | 32,83% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 08/04 | 32,82% |
| CT (LUX) AMERICAN SELECT DU USD | 08/04 | 32,82% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/04 | 32,82% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/04 | 32,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 08/04 | 32,81% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 07/04 | 32,81% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 08/04 | 32,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 07/04 | 32,80% |
