| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 11/09 | 65,50% |
| ROBECO SMART ENERGY M2 EUR | 11/09 | 65,50% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 11/09 | 65,49% |
| BGF EUROPEAN VALUE C2 EUR | 25/08 | 65,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 11/09 | 65,48% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 11/09 | 65,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 11/09 | 65,47% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 11/09 | 65,45% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 11/09 | 65,42% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 11/09 | 65,42% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 11/09 | 65,41% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 11/09 | 65,38% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 11/09 | 65,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 11/09 | 65,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 11/09 | 65,36% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 11/09 | 65,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 11/09 | 65,35% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 10/09 | 65,35% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 11/09 | 65,34% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 11/09 | 65,34% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 11/09 | 65,33% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 09/09 | 65,32% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 11/09 | 65,31% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 11/09 | 65,31% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 09/09 | 65,31% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 11/09 | 65,30% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 11/09 | 65,29% |
| JPM EUROLAND EQUITY A (ACC) EUR | 11/09 | 65,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 11/09 | 65,28% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 10/09 | 65,27% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 11/09 | 65,27% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 11/09 | 65,26% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 11/09 | 65,25% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 11/09 | 65,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/09 | 65,23% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 11/09 | 65,23% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/09 | 65,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 11/09 | 65,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 11/09 | 65,21% |
| INTERMONEY VARIABLE EURO, FI I | 11/09 | 65,19% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 11/09 | 65,18% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 11/09 | 65,17% |
| CARTESIO Y, FI | 11/09 | 65,17% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 11/09 | 65,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 11/09 | 65,17% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 65,17% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 09/09 | 65,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 11/09 | 65,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/09 | 65,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 11/09 | 65,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 11/09 | 65,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 11/09 | 65,10% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 11/09 | 65,07% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 11/09 | 65,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 11/09 | 65,05% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 11/09 | 65,03% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 11/09 | 65,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 11/09 | 65,02% |
| OFI INVEST PRECIOUS METALS R | 10/09 | 65,02% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 11/09 | 65,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 11/09 | 65,00% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 10/09 | 64,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/09 | 64,97% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 11/09 | 64,96% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 11/09 | 64,96% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 11/09 | 64,95% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 11/09 | 64,95% |
| JPM US GROWTH I2 (ACC) USD | 11/09 | 64,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 11/09 | 64,94% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 11/09 | 64,93% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 11/09 | 64,92% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/09 | 64,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/09 | 64,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 11/09 | 64,88% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 11/09 | 64,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 11/09 | 64,85% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 11/09 | 64,85% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 11/09 | 64,85% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/09 | 64,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 11/09 | 64,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 11/09 | 64,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 11/09 | 64,83% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 11/09 | 64,81% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 11/09 | 64,79% |
| MARCONI, FI RETAIL | 11/09 | 64,79% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 11/09 | 64,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 25/08 | 64,77% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 11/09 | 64,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 11/09 | 64,74% |
| SCHRODER ISF US LARGE CAP A DIS USD | 11/09 | 64,74% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 11/09 | 64,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 11/09 | 64,71% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 11/09 | 64,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 64,69% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 11/09 | 64,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 11/09 | 64,67% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 11/09 | 64,67% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 11/09 | 64,67% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 11/09 | 64,65% |
| BGF US BASIC VALUE A2 USD | 25/08 | 64,64% |
