| SANTANDER AM EURO EQUITY A CAP | 12/06 | 60,30% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 13/06 | 60,30% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 13/06 | 60,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 13/06 | 60,29% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/06 | 60,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 13/06 | 60,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 13/06 | 60,27% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 12/06 | 60,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 12/06 | 60,26% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 12/06 | 60,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 13/06 | 60,24% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 13/06 | 60,24% |
| TEMPLETON EUROLAND A (YDIS) EUR | 13/06 | 60,23% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 13/06 | 60,23% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 13/06 | 60,22% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 13/06 | 60,22% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 12/06 | 60,20% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/06 | 60,18% |
| FRANKLIN JAPAN A (ACC) EUR | 13/06 | 60,18% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 13/06 | 60,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 13/06 | 60,16% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 13/06 | 60,16% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/06 | 60,15% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 13/06 | 60,15% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 13/06 | 60,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 13/06 | 60,15% |
| CT (LUX) EUROPEAN SELECT AUH USD | 13/06 | 60,14% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/06 | 60,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 13/06 | 60,14% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 12/06 | 60,14% |
| BGF WORLD GOLD D2 EUR | 13/06 | 60,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 13/06 | 60,13% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 13/06 | 60,11% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 13/06 | 60,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 13/06 | 60,10% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 13/06 | 60,10% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 13/06 | 60,09% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/06 | 60,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/06 | 60,07% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 13/06 | 60,06% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 13/06 | 60,05% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 13/06 | 60,03% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/06 | 60,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/06 | 60,03% |
| BGF EUROPEAN A2 CAD (HEDGED) | 13/06 | 60,02% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 13/06 | 60,01% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 13/06 | 60,00% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 13/06 | 59,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/06 | 59,99% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 13/06 | 59,99% |
