| ROBECO CIRCULAR ECONOMY F EUR | 12/06 | 84,72% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/06 | 84,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 12/06 | 84,67% |
| BGF EUROPEAN VALUE C2 USD | 12/06 | 84,66% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 12/06 | 84,66% |
| HSBC GIF EUROLAND VALUE ED EUR | 12/06 | 84,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 84,62% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 84,62% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 12/06 | 84,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 12/06 | 84,59% |
| ESPA STOCK ISTANBUL VTA CZK | 12/06 | 84,59% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/06 | 84,55% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 12/06 | 84,55% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/06 | 84,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 12/06 | 84,54% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 12/06 | 84,53% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 12/06 | 84,52% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 12/06 | 84,52% |
| PICTET - USA INDEX HP EUR | 11/06 | 84,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 12/06 | 84,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 12/06 | 84,46% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/06 | 84,45% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 12/06 | 84,44% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/06 | 84,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/06 | 84,43% |
| INTERMONEY VARIABLE EURO, FI E | 12/06 | 84,39% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 12/06 | 84,38% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 11/06 | 84,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/06 | 84,36% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 12/06 | 84,35% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/06 | 84,34% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/06 | 84,31% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 12/06 | 84,31% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/06 | 84,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/06 | 84,29% |
| ATTITUDE SHERPA, FI | 12/06 | 84,26% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 12/06 | 84,26% |
| MSIF GLOBAL CORE EQUITY I (USD) | 12/06 | 84,26% |
| MAN JAPAN COREALPHA EQUITY D USD | 11/06 | 84,25% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 10/06 | 84,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/06 | 84,21% |
| SELECTOR GLOBAL / ACCIONES | 12/06 | 84,21% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/06 | 84,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 12/06 | 84,19% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 12/06 | 84,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/06 | 84,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/06 | 84,13% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/06 | 84,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/06 | 84,11% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/06 | 84,10% |
| DAVIS VALUE FUND I DIS USD | 12/06 | 84,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 84,06% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 12/06 | 84,06% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 12/06 | 84,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/06 | 84,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 12/06 | 84,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/06 | 84,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 11/06 | 84,01% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 84,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/06 | 84,00% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/06 | 84,00% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/06 | 84,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 83,99% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/06 | 83,97% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/06 | 83,97% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 12/06 | 83,97% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/06 | 83,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 12/06 | 83,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 12/06 | 83,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 12/06 | 83,95% |
| MAN JAPAN COREALPHA EQUITY D JPY | 11/06 | 83,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/06 | 83,94% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 12/06 | 83,94% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 12/06 | 83,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/06 | 83,93% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/06 | 83,93% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 12/06 | 83,92% |
| PICTET - EUROLAND INDEX P EUR | 11/06 | 83,92% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/06 | 83,92% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 12/06 | 83,90% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 12/06 | 83,89% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 12/06 | 83,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 12/06 | 83,87% |
| ALLIANZ VALEURS DURABLES IC | 12/06 | 83,86% |
| GESTION BOUTIQUE II / BC WINVEST | 10/06 | 83,86% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 11/06 | 83,84% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 12/06 | 83,84% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 12/06 | 83,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/06 | 83,81% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 11/06 | 83,80% |
| INVESCO EURO EQUITY A CAP EUR | 12/06 | 83,80% |
| BGF EURO-MARKETS I2 EUR | 12/06 | 83,79% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 12/06 | 83,78% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/06 | 83,77% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 11/06 | 83,77% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 12/06 | 83,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 12/06 | 83,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 11/06 | 83,74% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/06 | 83,73% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/06 | 83,72% |
