| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/09 | 40,13% |
| BISSAN / LARGO PLAZO A | 15/09 | 40,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 17/09 | 40,12% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 17/09 | 40,12% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 17/09 | 40,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 17/09 | 40,12% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 17/09 | 40,12% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 17/09 | 40,12% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 17/09 | 40,11% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 16/09 | 40,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 17/09 | 40,11% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 17/09 | 40,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 17/09 | 40,10% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 16/09 | 40,10% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 17/09 | 40,10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 17/09 | 40,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/09 | 40,09% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 17/09 | 40,08% |
| BGF MULTI-THEME EQUITY D2 GBP | 17/09 | 40,08% |
| DWS INVEST CROCI WORLD VALUE USD IC | 17/09 | 40,08% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 17/09 | 40,08% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/09 | 40,08% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 17/09 | 40,08% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 17/09 | 40,07% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 17/09 | 40,06% |
| BGF MULTI-THEME EQUITY D2 USD | 17/09 | 40,06% |
| DWS INVEST CROCI WORLD VALUE TFC | 17/09 | 40,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/09 | 40,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/09 | 40,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 40,06% |
| SCHRODER ISF CHINA A IZ ACC EUR | 17/09 | 40,06% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 17/09 | 40,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 17/09 | 40,05% |
| SCHRODER ISF COMMODITY A ACC USD | 17/09 | 40,05% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 16/09 | 40,03% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 17/09 | 40,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 17/09 | 40,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 17/09 | 40,03% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 17/09 | 40,03% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/09 | 40,03% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 17/09 | 40,03% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 17/09 | 40,03% |
| SANTANDER ACCIONES EURO, FI A | 16/09 | 40,03% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/09 | 40,02% |
| METAVALOR DIVIDENDO, FI | 17/09 | 40,02% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 17/09 | 40,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 17/09 | 40,01% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 17/09 | 40,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 17/09 | 40,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 17/09 | 40,00% |
