| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 06/10 | 47,94% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/10 | 47,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 03/10 | 47,94% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 06/10 | 47,93% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/10 | 47,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/10 | 47,93% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 06/10 | 47,92% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 06/10 | 47,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 06/10 | 47,92% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 06/10 | 47,91% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 06/10 | 47,91% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/10 | 47,91% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/10 | 47,91% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 06/10 | 47,90% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 06/10 | 47,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 06/10 | 47,88% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 06/10 | 47,88% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 06/10 | 47,88% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 03/10 | 47,88% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 06/10 | 47,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 06/10 | 47,87% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 06/10 | 47,86% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 06/10 | 47,85% |
| BGF FINTECH E2 EUR (HEDGED) | 06/10 | 47,84% |
| BGF WORLD MINING I2 EUR (HEDGED) | 06/10 | 47,84% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 06/10 | 47,84% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 06/10 | 47,83% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 06/10 | 47,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/10 | 47,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 06/10 | 47,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 06/10 | 47,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 06/10 | 47,83% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/10 | 47,82% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 06/10 | 47,82% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 06/10 | 47,82% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 06/10 | 47,81% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 06/10 | 47,81% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 06/10 | 47,81% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 06/10 | 47,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 06/10 | 47,79% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 06/10 | 47,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 06/10 | 47,77% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 06/10 | 47,77% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 06/10 | 47,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 03/10 | 47,77% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 06/10 | 47,77% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 06/10 | 47,75% |
| NYALA, FIL | 30/09 | 47,75% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 06/10 | 47,74% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 06/10 | 47,74% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 06/10 | 47,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 06/10 | 47,73% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 06/10 | 47,73% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 06/10 | 47,72% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 03/10 | 47,71% |
| NAO RENTA VARIABLE EUROPA, FI M | 03/10 | 47,71% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 06/10 | 47,71% |
| UNIFOND DINAMICO, FI C | 02/10 | 47,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 06/10 | 47,70% |
| DWS ESG AKKUMULA TFC | 06/10 | 47,70% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 06/10 | 47,70% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/10 | 47,70% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 06/10 | 47,69% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 06/10 | 47,68% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 06/10 | 47,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 47,68% |
| BNP PARIBAS EURO EQUITY I CAP | 06/10 | 47,67% |
| CT (LUX) GLOBAL FOCUS IUP USD | 06/10 | 47,67% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 06/10 | 47,67% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 06/10 | 47,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 06/10 | 47,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 06/10 | 47,65% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 06/10 | 47,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 06/10 | 47,64% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 06/10 | 47,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 06/10 | 47,62% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 06/10 | 47,62% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 06/10 | 47,62% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 06/10 | 47,61% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 06/10 | 47,59% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 03/10 | 47,59% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 06/10 | 47,59% |
| CHALLENGE PACIFIC EQUITY LH-A | 06/10 | 47,57% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 03/10 | 47,57% |
| BGF UNITED KINGDOM I2 GBP | 06/10 | 47,56% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 03/10 | 47,56% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 03/10 | 47,56% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/10 | 47,55% |
| JPM GLOBAL FOCUS C (DIST) EUR | 06/10 | 47,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/10 | 47,55% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 02/10 | 47,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 06/10 | 47,54% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/10 | 47,54% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 03/10 | 47,54% |
| THEMATICS SAFETY H-I/A (EUR) | 06/10 | 47,54% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/10 | 47,53% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 06/10 | 47,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 06/10 | 47,52% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 06/10 | 47,52% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 06/10 | 47,51% |
