| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 13/08 | 81,95% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 13/08 | 81,95% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/08 | 81,95% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 13/08 | 81,92% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 12/08 | 81,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 13/08 | 81,89% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/08 | 81,88% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 13/08 | 81,86% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/08 | 81,86% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 13/08 | 81,85% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 13/08 | 81,85% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 11/08 | 81,84% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 81,84% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/08 | 81,84% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/08 | 81,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 13/08 | 81,82% |
| JPM US VALUE I2 (ACC) USD | 13/08 | 81,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/08 | 81,81% |
| CAJA INGENIEROS BOLSA USA, FI I | 13/08 | 81,80% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/08 | 81,79% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/08 | 81,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 13/08 | 81,75% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 12/08 | 81,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 13/08 | 81,70% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 13/08 | 81,69% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 13/08 | 81,68% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 13/08 | 81,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 13/08 | 81,65% |
| BNP PARIBAS INDIA EQUITY I CAP | 13/08 | 81,61% |
| XTRACKERS DAX UCITS ETF 1C | 13/08 | 81,61% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 12/08 | 81,60% |
| JPM EUROPE EQUITY A (ACC) EUR | 13/08 | 81,59% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 13/08 | 81,57% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 13/08 | 81,54% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 81,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/08 | 81,52% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 13/08 | 81,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 13/08 | 81,51% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/08 | 81,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 13/08 | 81,50% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 13/08 | 81,49% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/08 | 81,49% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 13/08 | 81,49% |
| BGF US MID-CAP VALUE A2 USD | 13/08 | 81,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 13/08 | 81,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 13/08 | 81,44% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 13/08 | 81,43% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 13/08 | 81,41% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 13/08 | 81,41% |
| SANTANDER GO GLOBAL EQUITY I CAP | 11/08 | 81,40% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 13/08 | 81,39% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 13/08 | 81,38% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 13/08 | 81,37% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 13/08 | 81,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 13/08 | 81,36% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 13/08 | 81,34% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/08 | 81,34% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/08 | 81,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 13/08 | 81,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 13/08 | 81,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/08 | 81,29% |
| JPM US VALUE I (ACC) EUR | 13/08 | 81,28% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 81,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 13/08 | 81,26% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 13/08 | 81,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 13/08 | 81,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 13/08 | 81,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 13/08 | 81,20% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | 81,20% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 13/08 | 81,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 13/08 | 81,13% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 13/08 | 81,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 81,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 13/08 | 81,11% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 81,10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 13/08 | 81,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 13/08 | 81,06% |
| FRANKLIN MENA A (ACC) USD | 13/08 | 81,06% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 13/08 | 81,06% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 13/08 | 81,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/08 | 81,02% |
| JPM EUROPE EQUITY A (ACC) USD | 13/08 | 81,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 13/08 | 81,01% |
| FRANKLIN MENA A (ACC) EUR | 13/08 | 81,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 13/08 | 80,99% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 12/08 | 80,99% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 13/08 | 80,97% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 13/08 | 80,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 13/08 | 80,95% |
| JPM US VALUE C (ACC) EUR | 13/08 | 80,94% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 13/08 | 80,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 13/08 | 80,91% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/08 | 80,89% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/08 | 80,88% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 13/08 | 80,87% |
| DWS QI EUROZONE EQUITY RC | 13/08 | 80,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 13/08 | 80,85% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 13/08 | 80,83% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 12/08 | 80,82% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 13/08 | 80,82% |
