| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 16/04 | 45,73% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 16/04 | 45,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/04 | 45,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 15/04 | 45,71% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 16/04 | 45,69% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 15/04 | 45,69% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 16/04 | 45,68% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 15/04 | 45,68% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/04 | 45,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/04 | 45,67% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/04 | 45,67% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 16/04 | 45,67% |
| JPM ASIA GROWTH I (ACC) USD | 15/04 | 45,66% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 15/04 | 45,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 16/04 | 45,65% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/04 | 45,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/04 | 45,65% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 15/04 | 45,65% |
| JPM US SELECT EQUITY D (ACC) USD | 15/04 | 45,64% |
| MSIF GLOBAL CORE EQUITY A (USD) | 16/04 | 45,64% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 15/04 | 45,64% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 15/04 | 45,63% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 15/04 | 45,63% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 15/04 | 45,63% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 16/04 | 45,62% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | 45,62% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 16/04 | 45,62% |
| EBN SINYCON VALOR, FI | 14/04 | 45,60% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 16/04 | 45,60% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 16/04 | 45,60% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 15/04 | 45,59% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 16/04 | 45,58% |
| JPM US SELECT EQUITY D (ACC) EUR | 16/04 | 45,56% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 16/04 | 45,55% |
| AMUNDI ACTIONS USA ISR P-C | 15/04 | 45,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 10/04 | 45,52% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 16/04 | 45,52% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 15/04 | 45,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 15/04 | 45,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/04 | 45,50% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 15/04 | 45,50% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 15/04 | 45,49% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 16/04 | 45,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 15/04 | 45,49% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 15/04 | 45,49% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/04 | 45,49% |
| JPM ASIA GROWTH C (ACC) USD | 15/04 | 45,48% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 15/04 | 45,47% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 16/04 | 45,47% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 15/04 | 45,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 15/04 | 45,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 15/04 | 45,45% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 15/04 | 45,45% |
| BGF ASIAN GROWTH LEADERS D2 USD | 15/04 | 45,43% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 16/04 | 45,43% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 15/04 | 45,43% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 16/04 | 45,42% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/04 | 45,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 16/04 | 45,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 16/04 | 45,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 16/04 | 45,39% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/04 | 45,38% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 15/04 | 45,38% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 16/04 | 45,37% |
| PARADOX EQUITY FUND, FI A | 16/04 | 45,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/04 | 45,36% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/04 | 45,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 16/04 | 45,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 15/04 | 45,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 16/04 | 45,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 15/04 | 45,32% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 16/04 | 45,32% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 16/04 | 45,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 16/04 | 45,31% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 16/04 | 45,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 10/04 | 45,30% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 45,30% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 15/04 | 45,30% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 45,29% |
| JPM GLOBAL FOCUS I (ACC) EUR | 16/04 | 45,29% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/04 | 45,28% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 10/04 | 45,28% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 15/04 | 45,28% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/04 | 45,27% |
| JPM GLOBAL FOCUS C (ACC) USD | 15/04 | 45,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/04 | 45,26% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/04 | 45,26% |
| ROBECO ASIAN STARS EQUITIES D USD | 15/04 | 45,26% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 16/04 | 45,25% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 15/04 | 45,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/04 | 45,24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 16/04 | 45,23% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 16/04 | 45,22% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 16/04 | 45,22% |
| CT (LUX) GLOBAL SELECT 1E EUR | 16/04 | 45,22% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 16/04 | 45,22% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 16/04 | 45,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 45,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 15/04 | 45,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 15/04 | 45,21% |
