| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | 64,12% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/02 | 64,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 23/02 | 64,11% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 23/02 | 64,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 23/02 | 64,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 23/02 | 64,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 23/02 | 64,06% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 23/02 | 64,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 23/02 | 64,05% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 20/02 | 64,05% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 23/02 | 64,05% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 23/02 | 64,04% |
| SANTANDER DIVIDENDO EUROPA, FI B | 20/02 | 64,04% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 23/02 | 64,03% |
| BGF SUSTAINABLE ENERGY X2 USD | 23/02 | 64,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 23/02 | 63,98% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 23/02 | 63,96% |
| LABORAL KUTXA BOLSA JAPON, FI | 20/02 | 63,95% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 23/02 | 63,94% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 23/02 | 63,94% |
