| COMGEST GROWTH JAPAN USD I H ACC | 06/10 | 43,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 07/10 | 43,23% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 07/10 | 43,23% |
| CT (LUX) AMERICAN 8E EUR | 07/10 | 43,22% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 06/10 | 43,22% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 07/10 | 43,22% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 07/10 | 43,21% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 07/10 | 43,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 07/10 | 43,21% |
| ROBECO SMART ENERGY G GBP | 07/10 | 43,21% |
| UNIFOND RENTA VARIABLE USA, FI A | 06/10 | 43,21% |
| COMGEST GROWTH GLOBAL USD I ACC | 06/10 | 43,20% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 07/10 | 43,20% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 07/10 | 43,20% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 07/10 | 43,20% |
| BGF WORLD MINING E2 EUR (HEDGED) | 07/10 | 43,19% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 07/10 | 43,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 07/10 | 43,18% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 07/10 | 43,18% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 07/10 | 43,18% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 07/10 | 43,18% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 06/10 | 43,17% |
| JPM US EQUITY ALL CAP A (ACC) USD | 07/10 | 43,17% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 06/10 | 43,16% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/10 | 43,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 07/10 | 43,15% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 07/10 | 43,15% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 06/10 | 43,14% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 07/10 | 43,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 07/10 | 43,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 07/10 | 43,13% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 07/10 | 43,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 07/10 | 43,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 07/10 | 43,12% |
| BGF CHINA INNOVATION I2 USD | 07/10 | 43,11% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 07/10 | 43,11% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 07/10 | 43,11% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 07/10 | 43,10% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 07/10 | 43,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 07/10 | 43,07% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 07/10 | 43,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 22/09 | 43,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 07/10 | 43,06% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 06/10 | 43,06% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 06/10 | 43,06% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 03/10 | 43,05% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 07/10 | 43,05% |
| ROBECO CIRCULAR ECONOMY D USD | 07/10 | 43,05% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 06/10 | 43,04% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 07/10 | 43,04% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 07/10 | 43,04% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 07/10 | 43,03% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 07/10 | 43,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 07/10 | 43,03% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 07/10 | 43,02% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 07/10 | 43,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 06/10 | 43,02% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 07/10 | 43,01% |
| BGF EUROPEAN A2 USD | 07/10 | 43,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 07/10 | 43,01% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 07/10 | 43,01% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 07/10 | 43,01% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 07/10 | 43,01% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 06/10 | 43,00% |
| R-CO VALOR BALANCED P EUR | 06/10 | 43,00% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 07/10 | 43,00% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 07/10 | 43,00% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 07/10 | 42,99% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 07/10 | 42,99% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 07/10 | 42,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 07/10 | 42,99% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 06/10 | 42,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/09 | 42,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 07/10 | 42,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 07/10 | 42,98% |
| BGF EUROPEAN D4 EUR | 07/10 | 42,97% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 07/10 | 42,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 22/09 | 42,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 07/10 | 42,97% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 07/10 | 42,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 07/10 | 42,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 07/10 | 42,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 07/10 | 42,97% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 07/10 | 42,96% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 07/10 | 42,96% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 07/10 | 42,96% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 07/10 | 42,96% |
| PICTET - JAPAN INDEX R EUR | 07/10 | 42,95% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 06/10 | 42,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 07/10 | 42,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 07/10 | 42,94% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 07/10 | 42,92% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 07/10 | 42,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 22/09 | 42,92% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 07/10 | 42,91% |
| ROBECO CIRCULAR ECONOMY D EUR | 07/10 | 42,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 07/10 | 42,91% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 06/10 | 42,90% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 07/10 | 42,90% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 07/10 | 42,90% |
