| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 12/02 | 47,37% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 11/02 | 47,36% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 12/02 | 47,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 12/02 | 47,35% |
| IBERCAJA FINANCIERO, FI A | 12/02 | 47,34% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/02 | 47,33% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 12/02 | 47,33% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 12/02 | 47,32% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | 47,32% |
| DB BOLSA GLOBAL, FI B | 12/02 | 47,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 12/02 | 47,31% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 12/02 | 47,30% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/02 | 47,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/02 | 47,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/02 | 47,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 11/02 | 47,30% |
| COMGEST GROWTH AMERICA EUR Z ACC | 11/02 | 47,29% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 12/02 | 47,29% |
| GCO EUROBOLSA, FI | 12/02 | 47,27% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 12/02 | 47,27% |
| SANTANDER GO RV NORTEAMERICA, FI A | 11/02 | 47,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | 47,26% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 12/02 | 47,26% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 12/02 | 47,25% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/02 | 47,24% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 11/02 | 47,24% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 12/02 | 47,24% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 12/02 | 47,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 12/02 | 47,23% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/02 | 47,22% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/02 | 47,22% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 12/02 | 47,21% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 12/02 | 47,21% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 12/02 | 47,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 12/02 | 47,20% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 11/02 | 47,20% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 12/02 | 47,20% |
| COMGEST GROWTH AMERICA USD I ACC | 11/02 | 47,19% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 12/02 | 47,19% |
| BNP PARIBAS SEASONS CLASSIC CAP | 11/02 | 47,18% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 11/02 | 47,17% |
| PICTET - EMERGING MARKETS INDEX I EUR | 11/02 | 47,17% |
| DPAM B EQUITIES US INDEX A EUR DIS | 12/02 | 47,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/02 | 47,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 12/02 | 47,16% |
| AVANTAGE PURE EQUITY, FI A | 11/02 | 47,15% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 11/02 | 47,15% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 12/02 | 47,13% |
| FONVALCEM, FI B | 11/02 | 47,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 47,13% |
