| JPM US SELECT EQUITY PLUS D (ACC) EUR | 11/09 | 70,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 11/09 | 70,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/09 | 70,10% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 11/09 | 70,10% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 11/09 | 70,08% |
| CLEOME INDEX WORLD EQUITIES I CAP | 10/09 | 70,06% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 11/09 | 70,05% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 11/09 | 70,04% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 11/09 | 70,02% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 11/09 | 69,99% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/09 | 69,99% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 11/09 | 69,99% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 11/09 | 69,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/09 | 69,98% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 10/09 | 69,96% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 11/09 | 69,96% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 11/09 | 69,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 11/09 | 69,94% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 11/09 | 69,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 11/09 | 69,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/09 | 69,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 11/09 | 69,92% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 11/09 | 69,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 11/09 | 69,90% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 11/09 | 69,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 10/09 | 69,87% |
| PIMCO STOCKSPLUS E USD CAP | 11/09 | 69,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 11/09 | 69,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/09 | 69,84% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 11/09 | 69,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 11/09 | 69,84% |
| IBERCAJA FINANCIERO, FI A | 11/09 | 69,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 11/09 | 69,83% |
| CHALLENGE ITALIAN EQUITY L-A | 11/09 | 69,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 11/09 | 69,80% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 11/09 | 69,79% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 69,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 11/09 | 69,76% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 11/09 | 69,74% |
| HSBC GIF EUROLAND VALUE AD EUR | 11/09 | 69,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 11/09 | 69,74% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 11/09 | 69,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/09 | 69,72% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 11/09 | 69,72% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/09 | 69,71% |
| JPM AMERICA EQUITY A (DIST) USD | 11/09 | 69,70% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 10/09 | 69,69% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 11/09 | 69,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 11/09 | 69,66% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 11/09 | 69,66% |
| DWS INVEST CROCI WORLD VALUE USD IC | 11/09 | 69,65% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 11/09 | 69,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/09 | 69,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 11/09 | 69,63% |
| AXA IM US EQUITY QI B USD ACC | 11/09 | 69,62% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 11/09 | 69,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 25/08 | 69,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 25/08 | 69,59% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 11/09 | 69,59% |
| JPM AMERICA EQUITY A (ACC) USD | 11/09 | 69,58% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 11/09 | 69,57% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 25/08 | 69,57% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 11/09 | 69,56% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 11/09 | 69,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/09 | 69,54% |
| HSBC GIF EUROLAND VALUE ED EUR | 11/09 | 69,54% |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | 11/09 | 69,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 11/09 | 69,51% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 10/09 | 69,50% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 11/09 | 69,47% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 11/09 | 69,47% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/09 | 69,46% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 11/09 | 69,46% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 10/09 | 69,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 11/09 | 69,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 11/09 | 69,42% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 11/09 | 69,42% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 25/08 | 69,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 11/09 | 69,39% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 11/09 | 69,38% |
| INTERMONEY VARIABLE EURO, FI E | 11/09 | 69,38% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 11/09 | 69,34% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 11/09 | 69,32% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 11/09 | 69,32% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 11/09 | 69,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 11/09 | 69,29% |
| DWS INVEST CROCI WORLD VALUE IC | 11/09 | 69,29% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 69,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 11/09 | 69,29% |
| FONDMAPFRE BOLSA IBERIA, FI R | 10/09 | 69,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 11/09 | 69,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 11/09 | 69,25% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 11/09 | 69,23% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/09 | 69,22% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/09 | 69,22% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 11/09 | 69,21% |
| JPM AMERICA EQUITY A (ACC) EUR | 11/09 | 69,18% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 11/09 | 69,18% |
| LAZARD DIVIDEND C | 10/09 | 69,17% |
| AXA IM US EQUITY QI B EUR ACC | 11/09 | 69,16% |
