| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 12/06 | 80,36% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 12/06 | 80,36% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 12/06 | 80,35% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 12/06 | 80,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/06 | 80,33% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 12/06 | 80,33% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 12/06 | 80,33% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 12/06 | 80,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/06 | 80,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/06 | 80,30% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 12/06 | 80,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 12/06 | 80,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 11/06 | 80,23% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 12/06 | 80,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 12/06 | 80,22% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/06 | 80,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 11/06 | 80,20% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 11/06 | 80,19% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 80,19% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 12/06 | 80,17% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/06 | 80,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 12/06 | 80,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 12/06 | 80,09% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 12/06 | 80,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 12/06 | 80,07% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 80,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 12/06 | 80,05% |
| CT (LUX) AMERICAN 1E EUR | 12/06 | 80,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/06 | 80,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 12/06 | 80,01% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 12/06 | 80,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/06 | 79,99% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 11/06 | 79,98% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 12/06 | 79,97% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 12/06 | 79,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/06 | 79,95% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/06 | 79,95% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 12/06 | 79,95% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 12/06 | 79,95% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | 79,94% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/06 | 79,94% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 11/06 | 79,93% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 12/06 | 79,93% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 12/06 | 79,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/06 | 79,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/06 | 79,90% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 12/06 | 79,89% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/06 | 79,87% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 12/06 | 79,84% |
| INTERMONEY VARIABLE EURO, FI I | 12/06 | 79,84% |
| DWS INVEST CROCI US LC | 12/06 | 79,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 11/06 | 79,83% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/06 | 79,83% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/06 | 79,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 12/06 | 79,82% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/06 | 79,81% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 12/06 | 79,80% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 12/06 | 79,80% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/06 | 79,80% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/06 | 79,80% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 12/06 | 79,77% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/06 | 79,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/06 | 79,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/06 | 79,74% |
| JPM EUROLAND EQUITY C (DIST) USD | 12/06 | 79,74% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 12/06 | 79,73% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 11/06 | 79,73% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 12/06 | 79,72% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 11/06 | 79,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/06 | 79,71% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/06 | 79,70% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/06 | 79,70% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 12/06 | 79,68% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 12/06 | 79,67% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/06 | 79,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/06 | 79,66% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 12/06 | 79,64% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/06 | 79,64% |
| ROBECO NEW WORLD FINANCIALS D USD | 12/06 | 79,64% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 12/06 | 79,62% |
| BNP PARIBAS AQUA I CAP | 12/06 | 79,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/06 | 79,61% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/06 | 79,60% |
| CT (LUX) AMERICAN AU USD | 12/06 | 79,60% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 12/06 | 79,60% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 12/06 | 79,59% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 12/06 | 79,59% |
| BGF US GROWTH D2 EUR | 12/06 | 79,58% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 12/06 | 79,58% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 12/06 | 79,57% |
| FRANKLIN MENA A (ACC) USD | 12/06 | 79,55% |
| BGF US GROWTH D4 EUR | 12/06 | 79,54% |
| BINDEX EUROPA INDICE, FI | 11/06 | 79,54% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 12/06 | 79,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/06 | 79,53% |
| VONTOBEL FUND-COMMODITY C USD CAP | 12/06 | 79,52% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 12/06 | 79,52% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/06 | 79,52% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 11/06 | 79,51% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/06 | 79,51% |
