| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/08 | 36,66% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 07/08 | 36,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 08/08 | 36,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/08 | 36,66% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 08/08 | 36,65% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 08/08 | 36,65% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/08 | 36,64% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 08/08 | 36,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 08/08 | 36,64% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 08/08 | 36,64% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 08/08 | 36,63% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/08 | 36,63% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 07/08 | 36,63% |
| BESTINVER MIXTO, FI | 08/08 | 36,62% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/08 | 36,61% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 08/08 | 36,59% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/08 | 36,59% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 08/08 | 36,59% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 08/08 | 36,58% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/08 | 36,57% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 08/08 | 36,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/08 | 36,56% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/08 | 36,56% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 08/08 | 36,56% |
| CT (LUX) AMERICAN ZEH EUR | 08/08 | 36,55% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 08/08 | 36,55% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/08 | 36,54% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 08/08 | 36,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/08 | 36,54% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 08/08 | 36,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 08/08 | 36,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/08 | 36,52% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 08/08 | 36,52% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 08/08 | 36,52% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 08/08 | 36,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 08/08 | 36,51% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 07/08 | 36,50% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 08/08 | 36,50% |
| HAMCO GLOBAL VALUE FUND, FI R | 08/08 | 36,50% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 08/08 | 36,50% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 08/08 | 36,50% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 08/08 | 36,49% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 08/08 | 36,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 08/08 | 36,49% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/08 | 36,49% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/08 | 36,49% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 08/08 | 36,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 08/08 | 36,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/08 | 36,48% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 08/08 | 36,48% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 08/08 | 36,47% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 08/08 | 36,47% |
| CT (LUX) GLOBAL FOCUS IE EUR | 08/08 | 36,47% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 08/08 | 36,47% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/08 | 36,45% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 08/08 | 36,45% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/08 | 36,43% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 08/08 | 36,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 08/08 | 36,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 08/08 | 36,42% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 08/08 | 36,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 08/08 | 36,41% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 07/08 | 36,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 08/08 | 36,41% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/08 | 36,40% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 08/08 | 36,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 08/08 | 36,40% |
| DWS GLOBAL GROWTH TFC | 08/08 | 36,39% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 07/08 | 36,39% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/08 | 36,38% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 08/08 | 36,38% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 08/08 | 36,37% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 08/08 | 36,36% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 08/08 | 36,36% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 08/08 | 36,36% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 08/08 | 36,35% |
| CLEOME INDEX USA EQUITIES V CAP USD | 07/08 | 36,35% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 07/08 | 36,35% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 08/08 | 36,34% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 08/08 | 36,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 08/08 | 36,33% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 08/08 | 36,32% |
| CT (LUX) GLOBAL FOCUS IU USD | 08/08 | 36,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 08/08 | 36,32% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 08/08 | 36,32% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 08/08 | 36,32% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 08/08 | 36,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/08 | 36,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 08/08 | 36,31% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 08/08 | 36,31% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 08/08 | 36,31% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 08/08 | 36,30% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 08/08 | 36,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 08/08 | 36,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 08/08 | 36,28% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 08/08 | 36,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/08 | 36,28% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 07/08 | 36,27% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 08/08 | 36,27% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 08/08 | 36,27% |
