| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/09 | 49,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 15/09 | 49,89% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 15/09 | 49,89% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 15/09 | 49,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 15/09 | 49,88% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/09 | 49,87% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 15/09 | 49,86% |
| HSBC GIF EUROPE VALUE IC EUR | 15/09 | 49,85% |
| JPM AMERICA EQUITY I (ACC) USD | 15/09 | 49,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 15/09 | 49,85% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 15/09 | 49,84% |
| BARING GERMAN GROWTH TRUST I GBP INC | 15/09 | 49,83% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 15/09 | 49,83% |
| BGF ASIAN DRAGON E2 USD | 15/09 | 49,82% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 15/09 | 49,82% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 15/09 | 49,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/09 | 49,79% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 15/09 | 49,79% |
| JPM US GROWTH A (DIST) USD | 15/09 | 49,78% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 15/09 | 49,78% |
| SABADELL SELECCION EPSILON, FI PREMIER | 11/09 | 49,78% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/09 | 49,77% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 15/09 | 49,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 15/09 | 49,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 15/09 | 49,76% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 15/09 | 49,76% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 15/09 | 49,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 15/09 | 49,75% |
| JPM AMERICA EQUITY C (ACC) EUR | 15/09 | 49,75% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 14/09 | 49,74% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 15/09 | 49,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 15/09 | 49,74% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 14/09 | 49,74% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 15/09 | 49,74% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 15/09 | 49,73% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 15/09 | 49,73% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 15/09 | 49,72% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 15/09 | 49,72% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 15/09 | 49,71% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 15/09 | 49,71% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 15/09 | 49,70% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 15/09 | 49,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/09 | 49,70% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | 15/09 | 49,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 15/09 | 49,69% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 15/09 | 49,69% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 15/09 | 49,68% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 15/09 | 49,68% |
| LO SELECTION - EUROZONE M CAP EUR | 14/09 | 49,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 15/09 | 49,68% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 15/09 | 49,67% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 15/09 | 49,67% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 14/09 | 49,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 15/09 | 49,66% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 15/09 | 49,66% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/09 | 49,66% |
| GESTION VALUE, FI A | 14/09 | 49,65% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 15/09 | 49,65% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/09 | 49,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/09 | 49,64% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 14/09 | 49,63% |
| JPM AMERICA EQUITY C (ACC) USD | 15/09 | 49,63% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 15/09 | 49,63% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 15/09 | 49,63% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 15/09 | 49,63% |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 15/09 | 49,63% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/09 | 49,62% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 15/09 | 49,62% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 15/09 | 49,61% |
| BARING GERMAN GROWTH TRUST A EUR INC | 15/09 | 49,61% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 15/09 | 49,61% |
| MSIF US VALUE AH (GBP) | 15/09 | 49,61% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 15/09 | 49,61% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 15/09 | 49,60% |
| JPM GREATER CHINA C (DIST) USD | 15/09 | 49,60% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/09 | 49,60% |
| PROFIT BOLSA, FI | 15/09 | 49,60% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 15/09 | 49,60% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 14/09 | 49,59% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 15/09 | 49,59% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 15/09 | 49,59% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 15/09 | 49,58% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 15/09 | 49,58% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 15/09 | 49,58% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 14/09 | 49,58% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 15/09 | 49,57% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 15/09 | 49,57% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 15/09 | 49,57% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 14/09 | 49,56% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 15/09 | 49,56% |
| CT (LUX) GLOBAL FOCUS AUP USD | 15/09 | 49,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 15/09 | 49,54% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 15/09 | 49,54% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 15/09 | 49,53% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 15/09 | 49,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 15/09 | 49,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 15/09 | 49,52% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 15/09 | 49,50% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/09 | 49,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 15/09 | 49,49% |
