| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 09/04 | 71,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/04 | 71,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 09/04 | 71,84% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 08/04 | 71,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 08/04 | 71,83% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 09/04 | 71,82% |
| CSIF (LUX) EQUITY EMU QB EUR | 09/04 | 71,81% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 09/04 | 71,77% |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | 08/04 | 71,76% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 08/04 | 71,76% |
| CHALLENGE SPAIN EQUITY S-A | 09/04 | 71,75% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 09/04 | 71,75% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 09/04 | 71,75% |
| LAZARD ALPHA EURO SRI IC | 08/04 | 71,75% |
| ROBECO NEW WORLD FINANCIALS D USD | 09/04 | 71,74% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 08/04 | 71,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 09/04 | 71,72% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 09/04 | 71,69% |
| TEMPLETON EUROLAND W (ACC) USD | 09/04 | 71,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 09/04 | 71,67% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/04 | 71,64% |
| CT (LUX) AMERICAN IEH EUR | 09/04 | 71,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 09/04 | 71,63% |
| BNP PARIBAS AQUA I CAP | 09/04 | 71,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 09/04 | 71,62% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 09/04 | 71,62% |
| CSIF (LUX) EQUITY EMU FB EUR | 09/04 | 71,61% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 09/04 | 71,61% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 09/04 | 71,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 09/04 | 71,59% |
| CT (LUX) GLOBAL FOCUS AU EUR | 09/04 | 71,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 09/04 | 71,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/04 | 71,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 09/04 | 71,54% |
| BGF WORLD MINING S2 USD | 09/04 | 71,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 09/04 | 71,53% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 09/04 | 71,52% |
| CSIF (LUX) EQUITY EMU FB CHF | 09/04 | 71,52% |
| JPM EUROLAND EQUITY A (DIST) EUR | 09/04 | 71,49% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 08/04 | 71,49% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 09/04 | 71,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 09/04 | 71,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 09/04 | 71,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 09/04 | 71,43% |
| NAO EUROPA RESPONSABLE, FI M | 08/04 | 71,42% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 08/04 | 71,42% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 09/04 | 71,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 09/04 | 71,38% |
| INVESCO S&P SMALL CAP 600 UCITS ETF | 09/04 | 71,37% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 09/04 | 71,37% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 09/04 | 71,35% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 09/04 | 71,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 09/04 | 71,32% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 08/04 | 71,31% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 09/04 | 71,30% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 09/04 | 71,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/04 | 71,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 08/04 | 71,28% |
| ALLIANZ US EQUITY FUND AT EUR | 09/04 | 71,27% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 09/04 | 71,27% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | 09/04 | 71,26% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 09/04 | 71,25% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 09/04 | 71,25% |
| PICTET - EUROLAND INDEX R EUR | 08/04 | 71,25% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 09/04 | 71,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 09/04 | 71,24% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 09/04 | 71,23% |
| JPM US VALUE C (DIST) USD | 09/04 | 71,22% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 09/04 | 71,21% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 09/04 | 71,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/04 | 71,18% |
| INTERNATIONAL EQUITY MARKETS, FI | 07/04 | 71,18% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 09/04 | 71,17% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 09/04 | 71,17% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 09/04 | 71,16% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 09/04 | 71,15% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 09/04 | 71,13% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 09/04 | 71,12% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 09/04 | 71,12% |
| CAJA INGENIEROS BOLSA USA, FI A | 09/04 | 71,12% |
| THEMATICS WATER N/A (USD) | 09/04 | 71,12% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 09/04 | 71,11% |
| MSIF JAPANESE EQUITY A (JPY) | 09/04 | 71,11% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/04 | 71,09% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 08/04 | 71,09% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/04 | 71,09% |
| SABADELL EUROACCION, FI CARTERA | 08/04 | 71,07% |
| ADRIZA GLOBAL, FI I | 09/04 | 71,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 08/04 | 71,05% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 71,05% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 09/04 | 71,03% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 09/04 | 71,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 09/04 | 71,02% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 08/04 | 71,02% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 08/04 | 71,02% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 09/04 | 71,01% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 09/04 | 71,00% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/04 | 70,98% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/04 | 70,98% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 09/04 | 70,98% |
