| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 17/09 | 40,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 17/09 | 40,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 11/09 | 40,79% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 17/09 | 40,78% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 16/09 | 40,77% |
| DWS GLOBAL COMMUNICATIONS ND | 17/09 | 40,77% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/09 | 40,77% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 17/09 | 40,77% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 17/09 | 40,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 17/09 | 40,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 17/09 | 40,76% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 17/09 | 40,76% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 17/09 | 40,76% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 17/09 | 40,74% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | 40,74% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 17/09 | 40,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 17/09 | 40,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 17/09 | 40,73% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 17/09 | 40,73% |
| MYINVESTOR VALUE, FI A | 17/09 | 40,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 17/09 | 40,72% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 15/09 | 40,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 17/09 | 40,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 17/09 | 40,71% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 17/09 | 40,71% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 16/09 | 40,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 17/09 | 40,71% |
| BANKINTER PLATEA AGRESIVO, FI B | 16/09 | 40,70% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 17/09 | 40,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 17/09 | 40,70% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 17/09 | 40,69% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 17/09 | 40,69% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 17/09 | 40,68% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 17/09 | 40,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 17/09 | 40,68% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 16/09 | 40,68% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 17/09 | 40,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 17/09 | 40,67% |
| DB ESG GROWTH SAA (EUR) WAMC | 17/09 | 40,67% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 17/09 | 40,67% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 17/09 | 40,67% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 17/09 | 40,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 17/09 | 40,66% |
| UBS PREMIUM DINAMICO, FI A | 16/09 | 40,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 17/09 | 40,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 17/09 | 40,65% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 17/09 | 40,64% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 17/09 | 40,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 17/09 | 40,64% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 17/09 | 40,64% |
