| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 09/04 | 35,24% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 09/04 | 35,24% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 09/04 | 35,24% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 08/04 | 35,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 08/04 | 35,24% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 09/04 | 35,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 07/04 | 35,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 07/04 | 35,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 09/04 | 35,23% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 08/04 | 35,23% |
| CT (LUX) AMERICAN SELECT DEH EUR | 09/04 | 35,22% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 08/04 | 35,22% |
| A&G FLOTA - GALERA FUND A EUR CAP | 08/04 | 35,21% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 09/04 | 35,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 09/04 | 35,21% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 09/04 | 35,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 09/04 | 35,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 08/04 | 35,20% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 09/04 | 35,20% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 09/04 | 35,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 09/04 | 35,20% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 09/04 | 35,20% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 09/04 | 35,19% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 09/04 | 35,19% |
| DWS ESG MULTI ASSET DYNAMIC LC | 09/04 | 35,19% |
| DWS INVEST TOP DIVIDEND NC | 09/04 | 35,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 09/04 | 35,19% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 09/04 | 35,19% |
| PICTET - EMERGING MARKETS R EUR | 09/04 | 35,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 09/04 | 35,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 09/04 | 35,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 09/04 | 35,18% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 09/04 | 35,18% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 09/04 | 35,18% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 09/04 | 35,18% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 09/04 | 35,18% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 09/04 | 35,18% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 09/04 | 35,17% |
| HSBC GIF EUROPE VALUE ED EUR | 09/04 | 35,17% |
| TRESSIS CAUDAL / DUERO I | 08/04 | 35,17% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 09/04 | 35,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 09/04 | 35,16% |
| PICTET - EMERGING MARKETS P DM EUR | 09/04 | 35,16% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 09/04 | 35,15% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 09/04 | 35,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 07/04 | 35,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 09/04 | 35,15% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 09/04 | 35,15% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 08/04 | 35,14% |
| DWS INVEST GERMAN EQUITIES FC | 09/04 | 35,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 09/04 | 35,13% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 09/04 | 35,13% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 09/04 | 35,13% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 09/04 | 35,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 09/04 | 35,12% |
| DWS INVEST GERMAN EQUITIES TFC | 09/04 | 35,12% |
| FONRADAR INTERNACIONAL, FI P | 08/04 | 35,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 09/04 | 35,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 09/04 | 35,12% |
| PICTET - EMERGING MARKETS P DY USD | 09/04 | 35,12% |
| WAM HIGH CONVICTION, FI B | 09/04 | 35,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 08/04 | 35,11% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 09/04 | 35,11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 09/04 | 35,10% |
| BGF GLOBAL EQUITY INCOME X2 USD | 09/04 | 35,10% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 09/04 | 35,10% |
| DWS DEUTSCHLAND IC | 09/04 | 35,10% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 09/04 | 35,09% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 08/04 | 35,09% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 09/04 | 35,09% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 09/04 | 35,09% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 08/04 | 35,08% |
| VONTOBEL FUND-COMMODITY N USD CAP | 09/04 | 35,08% |
| DEIDAD / POSEIDON B | 08/04 | 35,07% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 07/04 | 35,07% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 09/04 | 35,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 09/04 | 35,07% |
| DB ESG GROWTH SAA (EUR) DPMC | 09/04 | 35,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 09/04 | 35,06% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 09/04 | 35,06% |
| BGF ASIAN DRAGON D2 GBP | 09/04 | 35,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/04 | 35,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 09/04 | 35,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 09/04 | 35,05% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 09/04 | 35,05% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 09/04 | 35,04% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 35,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 09/04 | 35,03% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 09/04 | 35,03% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 09/04 | 35,03% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/04 | 35,03% |
| PICTET - EMERGING MARKETS HR EUR | 09/04 | 35,03% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 08/04 | 35,02% |
| BGF US BASIC VALUE A2 GBP | 09/04 | 35,02% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 08/04 | 35,02% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/04 | 35,01% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 09/04 | 35,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 08/04 | 35,01% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 08/04 | 35,01% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 09/04 | 35,01% |
