| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 25/03 | 46,16% |
| DB BOLSA GLOBAL, FI A | 16/04 | 46,16% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 16/04 | 46,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 16/04 | 46,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 15/04 | 46,15% |
| CPR INVEST FUTURE CITIES A ACC | 16/04 | 46,15% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 15/04 | 46,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 10/04 | 46,15% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 16/04 | 46,14% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 15/04 | 46,14% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 15/04 | 46,14% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | 46,13% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 15/04 | 46,13% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 16/04 | 46,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/04 | 46,12% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 16/04 | 46,12% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 16/04 | 46,12% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 15/04 | 46,11% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 15/04 | 46,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/04 | 46,10% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 16/04 | 46,09% |
| CHALLENGE PROVIDENT 1 P-A | 16/04 | 46,09% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 15/04 | 46,09% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 16/04 | 46,09% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 16/04 | 46,09% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 16/04 | 46,08% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 15/04 | 46,08% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/04 | 46,08% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 14/04 | 46,08% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 15/04 | 46,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/04 | 46,06% |
| TEMPLETON BRIC N (ACC) EUR | 16/04 | 46,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 16/04 | 46,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 15/04 | 46,05% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 16/04 | 46,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 15/04 | 46,02% |
| COMGEST GROWTH AMERICA EUR I H ACC | 13/04 | 46,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 16/04 | 46,01% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/04 | 46,01% |
| TEMPLETON BRIC N (ACC) USD | 15/04 | 46,01% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 15/04 | 45,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 15/04 | 45,98% |
| ROLNIK FOCUS, FIL | 16/04 | 45,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/04 | 45,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 15/04 | 45,96% |
| ACACIA PREMIUM, FI | 16/04 | 45,95% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 45,95% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/04 | 45,95% |
| BGF FINTECH D2 GBP (HEDGED) | 15/04 | 45,94% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 16/04 | 45,94% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 10/04 | 45,94% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 16/04 | 45,93% |
| SANTANDER ACCIONES USA, FI A | 14/04 | 45,93% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 15/04 | 45,93% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/04 | 45,93% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 15/04 | 45,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 16/04 | 45,92% |
| HSBC GIF EUROPE VALUE IC EUR | 16/04 | 45,92% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 16/04 | 45,92% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 15/04 | 45,91% |
| JPM EUROLAND EQUITY C (DIST) EUR | 16/04 | 45,91% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 16/04 | 45,91% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 15/04 | 45,90% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 10/04 | 45,90% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/04 | 45,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/04 | 45,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 45,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | 45,88% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 16/04 | 45,88% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 15/04 | 45,87% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 15/04 | 45,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/04 | 45,86% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 16/04 | 45,86% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 15/04 | 45,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 15/04 | 45,84% |
| LAZARD DIVIDEND LOWVOL SRI RC | 15/04 | 45,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 15/04 | 45,84% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 15/04 | 45,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 15/04 | 45,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 15/04 | 45,82% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 16/04 | 45,82% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 15/04 | 45,82% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/04 | 45,81% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 15/04 | 45,81% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/04 | 45,80% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 16/04 | 45,79% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 15/04 | 45,79% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 16/04 | 45,79% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 15/04 | 45,79% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 16/04 | 45,78% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 15/04 | 45,78% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 15/04 | 45,78% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 15/04 | 45,77% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 16/04 | 45,77% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/04 | 45,76% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 15/04 | 45,76% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 16/04 | 45,76% |
| CT (LUX) GLOBAL SELECT 1U USD | 15/04 | 45,75% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 16/04 | 45,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 15/04 | 45,74% |
