| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 16/09 | 40,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 16/09 | 40,26% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 17/09 | 40,25% |
| MSIF US VALUE A (USD) | 17/09 | 40,25% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 17/09 | 40,25% |
| SCHRODER ISF CHINA A IZ ACC USD | 17/09 | 40,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 17/09 | 40,24% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 17/09 | 40,24% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/09 | 40,24% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 17/09 | 40,24% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 17/09 | 40,23% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 17/09 | 40,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/09 | 40,22% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 17/09 | 40,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 17/09 | 40,21% |
| DWS DEUTSCHLAND GLC | 17/09 | 40,21% |
| DWS INVEST CROCI WORLD VALUE IC | 17/09 | 40,21% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 17/09 | 40,21% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 17/09 | 40,21% |
| BGF MULTI-THEME EQUITY D2 EUR | 17/09 | 40,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 17/09 | 40,20% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 17/09 | 40,20% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 17/09 | 40,20% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 17/09 | 40,20% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 17/09 | 40,19% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 17/09 | 40,19% |
| BGF NATURAL RESOURCES D2 EUR | 17/09 | 40,18% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 17/09 | 40,17% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/09 | 40,17% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 17/09 | 40,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/09 | 40,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 17/09 | 40,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 17/09 | 40,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 17/09 | 40,16% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 17/09 | 40,16% |
| JPM GLOBAL FOCUS C (DIST) USD | 17/09 | 40,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 17/09 | 40,16% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/09 | 40,15% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 17/09 | 40,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 17/09 | 40,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 17/09 | 40,15% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 17/09 | 40,15% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/09 | 40,14% |
| SABADELL DINAMICO, FI BASE | 16/09 | 40,14% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/09 | 40,14% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 17/09 | 40,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/09 | 40,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 17/09 | 40,13% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 16/09 | 40,13% |
| MI PROYECTO SANTANDER 2035, FI | 16/09 | 40,13% |