| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 06/08 | 90,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 06/08 | 90,50% |
| GESTION VALUE, FI A | 05/08 | 90,49% |
| BGF EUROPEAN VALUE X2 EUR | 06/08 | 90,47% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 05/08 | 90,44% |
| M&G (LUX) JAPAN FUND USD A ACC | 06/08 | 90,43% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 06/08 | 90,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 06/08 | 90,40% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 06/08 | 90,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 06/08 | 90,38% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 06/08 | 90,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 06/08 | 90,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 06/08 | 90,34% |
| MIRALTA NARVAL EUROPA, FI A | 06/08 | 90,31% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 05/08 | 90,30% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 06/08 | 90,29% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 05/08 | 90,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 06/08 | 90,26% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 05/08 | 90,24% |
| HSBC GIF EUROLAND VALUE IC EUR | 06/08 | 90,24% |
| BNP PARIBAS JAPAN EQUITY I CAP | 06/08 | 90,21% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 06/08 | 90,19% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/08 | 90,17% |
| INVESCO S&P 500 UCITS ETF ACC | 06/08 | 90,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 06/08 | 90,15% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 06/08 | 90,11% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 05/08 | 90,09% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/08 | 90,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 06/08 | 90,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 06/08 | 90,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 06/08 | 89,99% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 05/08 | 89,97% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 05/08 | 89,95% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 05/08 | 89,93% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 06/08 | 89,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 06/08 | 89,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 06/08 | 89,87% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 06/08 | 89,86% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/08 | 89,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 06/08 | 89,78% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 06/08 | 89,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 06/08 | 89,77% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 06/08 | 89,75% |
| M&G (LUX) JAPAN FUND EUR A ACC | 06/08 | 89,73% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 06/08 | 89,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 06/08 | 89,72% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 05/08 | 89,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 06/08 | 89,68% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 06/08 | 89,65% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 06/08 | 89,61% |
