| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 06/10 | 39,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/09 | 39,39% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 03/10 | 39,39% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 06/10 | 39,39% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 06/10 | 39,39% |
| BBVA GLOBAL DESARROLLO, FI A | 03/10 | 39,38% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 06/10 | 39,37% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 06/10 | 39,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 06/10 | 39,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 06/10 | 39,37% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 06/10 | 39,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 22/09 | 39,37% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/10 | 39,37% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 06/10 | 39,37% |
| CPR INVEST GEAR WORLD ESG R ACC | 03/10 | 39,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 03/10 | 39,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 06/10 | 39,34% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 03/10 | 39,34% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/10 | 39,34% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 06/10 | 39,34% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/10 | 39,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 06/10 | 39,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 06/10 | 39,33% |
| MI PROYECTO SANTANDER 2035, FI | 03/10 | 39,33% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 06/10 | 39,33% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/10 | 39,32% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 06/10 | 39,32% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/10 | 39,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 06/10 | 39,31% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 03/10 | 39,31% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 06/10 | 39,30% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 06/10 | 39,30% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 03/10 | 39,29% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/10 | 39,29% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 06/10 | 39,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 06/10 | 39,27% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 06/10 | 39,27% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 03/10 | 39,27% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 06/10 | 39,26% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 06/10 | 39,26% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 03/10 | 39,25% |
| BGF FINTECH D2 EUR | 06/10 | 39,25% |
| BGF WORLD MINING X2 USD | 06/10 | 39,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 06/10 | 39,25% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 06/10 | 39,24% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 06/10 | 39,24% |
| SANTANDER DIVIDENDO EUROPA, FI A | 03/10 | 39,24% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 06/10 | 39,24% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 06/10 | 39,23% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 06/10 | 39,22% |
| DWS INVEST CROCI US ICH | 06/10 | 39,22% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 06/10 | 39,22% |
| MERCH-UNIVERSAL, FI | 06/10 | 39,22% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 05/10 | 39,20% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 06/10 | 39,20% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 06/10 | 39,20% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 06/10 | 39,20% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 03/10 | 39,20% |
| CT (LUX) UK EQUITIES ZE EUR | 06/10 | 39,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 06/10 | 39,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/09 | 39,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 22/09 | 39,18% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 06/10 | 39,18% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 06/10 | 39,17% |
| PICTET - CHINA INDEX P EUR | 30/09 | 39,17% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 06/10 | 39,17% |
| CHALLENGE EUROPEAN EQUITY LH-A | 06/10 | 39,16% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 06/10 | 39,16% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 06/10 | 39,16% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 03/10 | 39,16% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 06/10 | 39,16% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 06/10 | 39,15% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 06/10 | 39,15% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 06/10 | 39,14% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 30/09 | 39,14% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 06/10 | 39,13% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 06/10 | 39,13% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 06/10 | 39,13% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 06/10 | 39,12% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 06/10 | 39,11% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 06/10 | 39,11% |
| R-CO VALOR BALANCED C EUR | 03/10 | 39,11% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 06/10 | 39,10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 03/10 | 39,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 06/10 | 39,10% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 06/10 | 39,10% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 03/10 | 39,10% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 06/10 | 39,10% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 06/10 | 39,10% |
| ROBECO SMART ENERGY D EUR | 06/10 | 39,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 06/10 | 39,10% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 06/10 | 39,09% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 06/10 | 39,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 06/10 | 39,09% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 06/10 | 39,09% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 06/10 | 39,07% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 06/10 | 39,07% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/10 | 39,07% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 06/10 | 39,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 06/10 | 39,07% |
