| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 16/09 | 39,03% |
| DWS INVEST CROCI EURO LC | 16/09 | 39,03% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 16/09 | 39,03% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 16/09 | 39,02% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 16/09 | 39,02% |
| LAZARD EQUITY SRI PC EUR | 15/09 | 39,02% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 16/09 | 39,01% |
| INVESCO US VALUE EQUITY R CAP USD | 16/09 | 39,01% |
| MAN GLOBAL CONVERTIBLES I H GBP | 14/09 | 39,00% |
| DWS INVEST GERMAN EQUITIES USD FCH | 16/09 | 38,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 16/09 | 38,98% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 16/09 | 38,98% |
| FSSA ASIAN GROWTH I USD CAP | 16/09 | 38,98% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 16/09 | 38,98% |
| BGF US BASIC VALUE C2 USD | 16/09 | 38,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 16/09 | 38,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 16/09 | 38,97% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 16/09 | 38,96% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 16/09 | 38,96% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 15/09 | 38,95% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 16/09 | 38,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 16/09 | 38,95% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 16/09 | 38,95% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 16/09 | 38,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 16/09 | 38,94% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/09 | 38,94% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 16/09 | 38,94% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 16/09 | 38,93% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 16/09 | 38,93% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 16/09 | 38,93% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 16/09 | 38,93% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 16/09 | 38,92% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 14/09 | 38,91% |
| JPM US VALUE C (DIST) GBP | 16/09 | 38,91% |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 16/09 | 38,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 16/09 | 38,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 16/09 | 38,91% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 16/09 | 38,91% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 16/09 | 38,89% |
| METAVALOR DIVIDENDO, FI | 16/09 | 38,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/09 | 38,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 16/09 | 38,88% |
| EVLI EUROPE FUND IB | 16/09 | 38,88% |
| JPM US VALUE C (DIST) USD | 16/09 | 38,88% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 15/09 | 38,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 15/09 | 38,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 16/09 | 38,87% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/09 | 38,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 16/09 | 38,86% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 16/09 | 38,86% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/09 | 38,86% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 16/09 | 38,85% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 16/09 | 38,84% |
| DB ESG GROWTH SAA (EUR) LC10 | 16/09 | 38,84% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 16/09 | 38,84% |
| MEDIOLANUM US COLLECTION SH-A | 16/09 | 38,84% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 16/09 | 38,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 16/09 | 38,84% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 16/09 | 38,83% |
| BGF GLOBAL EQUITY INCOME D2 USD | 16/09 | 38,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 16/09 | 38,83% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 16/09 | 38,83% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 16/09 | 38,83% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 16/09 | 38,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 16/09 | 38,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 16/09 | 38,82% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 16/09 | 38,82% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 16/09 | 38,82% |
| JPM US SELECT EQUITY D (ACC) EUR | 16/09 | 38,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 16/09 | 38,82% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 16/09 | 38,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 16/09 | 38,81% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/09 | 38,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 16/09 | 38,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 16/09 | 38,81% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 16/09 | 38,81% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 15/09 | 38,80% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 16/09 | 38,80% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 16/09 | 38,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 15/09 | 38,80% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/09 | 38,80% |
| DWS INVEST ESG EQUITY INCOME LC | 16/09 | 38,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 16/09 | 38,77% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 16/09 | 38,77% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 16/09 | 38,77% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 16/09 | 38,76% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 15/09 | 38,76% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 16/09 | 38,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 16/09 | 38,76% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 16/09 | 38,76% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 16/09 | 38,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 16/09 | 38,76% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 16/09 | 38,76% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 16/09 | 38,76% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 16/09 | 38,76% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 16/09 | 38,75% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 16/09 | 38,74% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 16/09 | 38,73% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 16/09 | 38,73% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 16/09 | 38,73% |
