| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 06/10 | 40,00% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 06/10 | 40,00% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 30/09 | 40,00% |
| AMUNDI ACTIONS USA ISR P-C | 03/10 | 39,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 06/10 | 39,99% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/10 | 39,99% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 06/10 | 39,98% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 06/10 | 39,98% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 06/10 | 39,98% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 06/10 | 39,97% |
| ALLIANZ THEMATICA RT (H2-GBP) | 06/10 | 39,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 22/09 | 39,97% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 06/10 | 39,97% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 03/10 | 39,97% |
| PICTET - FAMILY J USD | 06/10 | 39,97% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/10 | 39,96% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 06/10 | 39,96% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 06/10 | 39,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 06/10 | 39,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 06/10 | 39,95% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 06/10 | 39,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 06/10 | 39,95% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 06/10 | 39,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 06/10 | 39,94% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 06/10 | 39,94% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 06/10 | 39,94% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 06/10 | 39,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 06/10 | 39,94% |
| BGF UNITED KINGDOM I4 GBP | 06/10 | 39,92% |
| CT (LUX) AMERICAN 8E EUR | 06/10 | 39,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 06/10 | 39,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 06/10 | 39,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 06/10 | 39,91% |
| BGF EUROPEAN A2 EUR | 06/10 | 39,90% |
| BGF FINTECH D2 USD | 06/10 | 39,90% |
| BGF UNITED KINGDOM D4 GBP | 06/10 | 39,90% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 03/10 | 39,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 06/10 | 39,90% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 06/10 | 39,90% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 03/10 | 39,90% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 06/10 | 39,89% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 03/10 | 39,89% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/10 | 39,89% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 06/10 | 39,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 06/10 | 39,89% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 03/10 | 39,88% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 03/10 | 39,88% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 06/10 | 39,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 06/10 | 39,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 06/10 | 39,87% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 06/10 | 39,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 06/10 | 39,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 06/10 | 39,86% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 06/10 | 39,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 06/10 | 39,85% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 06/10 | 39,85% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 06/10 | 39,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 06/10 | 39,85% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 06/10 | 39,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 03/10 | 39,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 06/10 | 39,83% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 06/10 | 39,83% |
| ROBECO SMART ENERGY D USD | 06/10 | 39,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 06/10 | 39,83% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 06/10 | 39,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 06/10 | 39,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 06/10 | 39,82% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 39,81% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 06/10 | 39,81% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/10 | 39,81% |
| BGF EUROPEAN A4 GBP | 06/10 | 39,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 06/10 | 39,80% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 06/10 | 39,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 06/10 | 39,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/09 | 39,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 06/10 | 39,78% |
| ALLIANZ CARTERA DINAMICA, FI | 03/10 | 39,77% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 06/10 | 39,77% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 03/10 | 39,77% |
| CPR INVEST CLIMATE ACTION A ACC | 06/10 | 39,76% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 06/10 | 39,76% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/10 | 39,75% |
| BGF EUROPEAN A4 EUR | 06/10 | 39,75% |
| BGF UNITED KINGDOM A4 GBP | 06/10 | 39,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 22/09 | 39,74% |
| OFI INVEST PRECIOUS METALS R | 17/09 | 39,74% |
| RENTA 4 DELTA, FI I | 06/10 | 39,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 22/09 | 39,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 06/10 | 39,73% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 06/10 | 39,73% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 06/10 | 39,72% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 03/10 | 39,72% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 06/10 | 39,71% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 06/10 | 39,71% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 06/10 | 39,71% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 06/10 | 39,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 06/10 | 39,70% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 06/10 | 39,70% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 03/10 | 39,70% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 06/10 | 39,69% |
