| DWS GLOBAL VALUE ID | 16/09 | 40,06% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 16/09 | 40,06% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 16/09 | 40,06% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 16/09 | 40,06% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 16/09 | 40,06% |
| OCCIDENT BOLSA MUNDIAL, FI | 16/09 | 40,06% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 16/09 | 40,06% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 16/09 | 40,05% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 16/09 | 40,05% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 16/09 | 40,05% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 16/09 | 40,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/09 | 40,04% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 16/09 | 40,04% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 14/09 | 40,04% |
| ROBECO BP US PREMIUM EQUITIES M USD | 16/09 | 40,04% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 16/09 | 40,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 16/09 | 40,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 16/09 | 40,03% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 16/09 | 40,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 16/09 | 40,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 16/09 | 40,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/09 | 40,01% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 16/09 | 40,01% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 16/09 | 40,00% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 16/09 | 40,00% |
| DWS GLOBAL VALUE TFD | 16/09 | 40,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 16/09 | 39,98% |
| DWS INVEST CROCI WORLD VALUE IC | 16/09 | 39,98% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 16/09 | 39,98% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 16/09 | 39,98% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/09 | 39,97% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/09 | 39,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/09 | 39,97% |
| JPM GLOBAL FOCUS C (DIST) USD | 16/09 | 39,97% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 16/09 | 39,97% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 16/09 | 39,97% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 16/09 | 39,97% |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 11/09 | 39,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 16/09 | 39,96% |
| BGF GLOBAL EQUITY INCOME I2 USD | 16/09 | 39,95% |
| DWS GLOBAL VALUE FD | 16/09 | 39,95% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 15/09 | 39,92% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 16/09 | 39,92% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 15/09 | 39,92% |
| MYINVESTOR VALUE, FI A | 15/09 | 39,92% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 16/09 | 39,92% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 15/09 | 39,91% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 16/09 | 39,90% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 16/09 | 39,90% |
| SABADELL EUROPA BOLSA, FI CARTERA | 15/09 | 39,90% |
| OLYMPUS EQUITY EUROPE, FI L | 16/09 | 39,89% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 16/09 | 39,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/09 | 39,88% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 16/09 | 39,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 16/09 | 39,87% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 39,87% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 16/09 | 39,87% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 16/09 | 39,86% |
| BGF GLOBAL ALLOCATION X2 EUR | 16/09 | 39,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 16/09 | 39,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 16/09 | 39,85% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 15/09 | 39,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 15/09 | 39,84% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 16/09 | 39,84% |
| A&P LIFESCIENCE FUND, FI B | 16/09 | 39,83% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 16/09 | 39,83% |
| DWS INVEST CROCI WORLD VALUE TFC | 16/09 | 39,83% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 16/09 | 39,83% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 16/09 | 39,83% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 16/09 | 39,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 16/09 | 39,82% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 16/09 | 39,82% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 16/09 | 39,82% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 16/09 | 39,81% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/09 | 39,81% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 16/09 | 39,80% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 15/09 | 39,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 16/09 | 39,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 16/09 | 39,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 16/09 | 39,80% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 14/09 | 39,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 16/09 | 39,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 16/09 | 39,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 16/09 | 39,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 16/09 | 39,78% |
| DWS GLOBAL VALUE LD | 16/09 | 39,77% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 16/09 | 39,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 16/09 | 39,76% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 16/09 | 39,76% |
| DB ESG GROWTH SAA (EUR) DPMC | 16/09 | 39,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 16/09 | 39,75% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 15/09 | 39,74% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 16/09 | 39,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 16/09 | 39,74% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 16/09 | 39,74% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 15/09 | 39,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 16/09 | 39,73% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 16/09 | 39,73% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 16/09 | 39,72% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/09 | 39,72% |
