| H2O MULTI EMERGING DEBT FUND R USD | 15/09 | 44,80% |
| BGF EMERGING MARKETS A2 EUR | 16/09 | 44,79% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 16/09 | 44,79% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 14/09 | 44,79% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 16/09 | 44,79% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/09 | 44,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 16/09 | 44,78% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 16/09 | 44,77% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 16/09 | 44,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 16/09 | 44,77% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/09 | 44,76% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 16/09 | 44,76% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 16/09 | 44,76% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 16/09 | 44,76% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 16/09 | 44,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 16/09 | 44,75% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 16/09 | 44,75% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 15/09 | 44,75% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 16/09 | 44,75% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 16/09 | 44,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/09 | 44,75% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 16/09 | 44,74% |
| DWS INVEST TOP DIVIDEND FC | 16/09 | 44,73% |
| JPM EUROPE EQUITY A (DIST) EUR | 16/09 | 44,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 16/09 | 44,73% |
| BGF EURO-MARKETS D4 GBP | 16/09 | 44,72% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 16/09 | 44,72% |
| ALLIANZ CHINA A-SHARES AT USD | 16/09 | 44,71% |
| DWS INVEST TOP DIVIDEND TFC | 16/09 | 44,71% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 16/09 | 44,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 16/09 | 44,70% |
| BGF EURO-MARKETS A4 EUR | 16/09 | 44,69% |
| BISSAN / LARGO PLAZO D | 11/09 | 44,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 16/09 | 44,69% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 16/09 | 44,68% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 16/09 | 44,68% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 14/09 | 44,68% |
| CAJA INGENIEROS BOLSA USA, FI A | 16/09 | 44,67% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 16/09 | 44,67% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 44,67% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 15/09 | 44,66% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 16/09 | 44,66% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 16/09 | 44,66% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 16/09 | 44,64% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 16/09 | 44,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 16/09 | 44,64% |
| DWS GLOBAL GROWTH TFD | 16/09 | 44,63% |
| HSBC GIF EUROPE VALUE EC EUR | 16/09 | 44,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 16/09 | 44,61% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 16/09 | 44,61% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 16/09 | 44,61% |
| FONTIBREFONDO, FI | 14/09 | 44,61% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 16/09 | 44,60% |
| PANDA AGRICULTURE & WATER FUND, FI | 16/09 | 44,59% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 16/09 | 44,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 16/09 | 44,59% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 16/09 | 44,59% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 16/09 | 44,58% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 16/09 | 44,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 16/09 | 44,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/09 | 44,57% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 16/09 | 44,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 15/09 | 44,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 16/09 | 44,56% |
| BGF US BASIC VALUE A2 EUR | 16/09 | 44,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 16/09 | 44,55% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | 16/09 | 44,55% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 15/09 | 44,55% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 16/09 | 44,54% |
| DWS INVEST TOP DIVIDEND GBP C RD | 16/09 | 44,54% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 16/09 | 44,52% |
| BGF EMERGING MARKETS A2 USD | 16/09 | 44,52% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 16/09 | 44,52% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 16/09 | 44,52% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/09 | 44,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 16/09 | 44,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 16/09 | 44,51% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 16/09 | 44,50% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 16/09 | 44,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 16/09 | 44,49% |
| INVESCO EURO EQUITY A CAP EUR | 16/09 | 44,49% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 16/09 | 44,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 16/09 | 44,49% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 16/09 | 44,49% |
| BGF EURO-MARKETS A4 GBP | 16/09 | 44,48% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 15/09 | 44,48% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 16/09 | 44,48% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 16/09 | 44,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 16/09 | 44,47% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 16/09 | 44,46% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 16/09 | 44,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 16/09 | 44,46% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 16/09 | 44,46% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 16/09 | 44,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 16/09 | 44,45% |
| BBVA USA DESARROLLO CUBIERTO, FI | 15/09 | 44,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/09 | 44,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 16/09 | 44,44% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 16/09 | 44,43% |
| DWS INVEST TOP DIVIDEND USD FC | 16/09 | 44,43% |
