| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 13/06 | 76,97% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 13/06 | 76,97% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 13/06 | 76,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 13/06 | 76,95% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 13/06 | 76,94% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 13/06 | 76,93% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 13/06 | 76,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/06 | 76,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 13/06 | 76,93% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 13/06 | 76,93% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 13/06 | 76,90% |
| BGF US MID-CAP VALUE A2 EUR | 13/06 | 76,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 13/06 | 76,89% |
| FRANKLIN MENA A (YDIS) USD | 13/06 | 76,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 13/06 | 76,87% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 13/06 | 76,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/06 | 76,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 13/06 | 76,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/06 | 76,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 12/06 | 76,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/06 | 76,83% |
| SABADELL EUROACCION, FI CARTERA | 12/06 | 76,83% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 13/06 | 76,82% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/06 | 76,82% |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 13/06 | 76,82% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 13/06 | 76,82% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 13/06 | 76,81% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 11/06 | 76,78% |
| ROBECO NEW WORLD FINANCIALS D EUR | 13/06 | 76,78% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 13/06 | 76,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/06 | 76,77% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/06 | 76,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/06 | 76,76% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 13/06 | 76,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 12/06 | 76,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 13/06 | 76,75% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 13/06 | 76,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 13/06 | 76,72% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 13/06 | 76,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/06 | 76,70% |
| JPM EUROLAND EQUITY A (DIST) USD | 13/06 | 76,68% |
| UNIVALUEFONDS EUROPA A | 12/06 | 76,68% |
| ADRIZA GLOBAL, FI I | 13/06 | 76,67% |
| DUX INTERNATIONAL STRATEGY, FI | 13/06 | 76,67% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 13/06 | 76,67% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/06 | 76,66% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 13/06 | 76,66% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/06 | 76,65% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 13/06 | 76,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 13/06 | 76,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 13/06 | 76,64% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 13/06 | 76,63% |
| BGF EUROPEAN I2 USD (HEDGED) | 13/06 | 76,62% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/06 | 76,61% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 13/06 | 76,61% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 13/06 | 76,60% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 13/06 | 76,60% |
| ROBECO CIRCULAR ECONOMY D EUR | 13/06 | 76,60% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/06 | 76,60% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 13/06 | 76,59% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 13/06 | 76,59% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 13/06 | 76,59% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 13/06 | 76,59% |
| BGF US BASIC VALUE I2 USD | 13/06 | 76,58% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 12/06 | 76,58% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 12/06 | 76,58% |
| PICTET - PREMIUM BRANDS HI USD | 13/06 | 76,57% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 13/06 | 76,56% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 13/06 | 76,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 13/06 | 76,55% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 13/06 | 76,55% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 13/06 | 76,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 13/06 | 76,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 13/06 | 76,53% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 12/06 | 76,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 13/06 | 76,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 13/06 | 76,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/06 | 76,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 13/06 | 76,45% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/06 | 76,45% |
| DORVAL CONVICTIONS N EUR | 12/06 | 76,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/06 | 76,43% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 12/06 | 76,43% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/06 | 76,42% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 12/06 | 76,38% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 13/06 | 76,37% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 13/06 | 76,35% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 13/06 | 76,34% |
| BGF US BASIC VALUE I2 EUR | 13/06 | 76,34% |
| PICTET - EUROPE INDEX P EUR | 12/06 | 76,33% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 13/06 | 76,32% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 13/06 | 76,31% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 12/06 | 76,30% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/06 | 76,30% |
| ROBECO BP US PREMIUM EQUITIES M USD | 13/06 | 76,27% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 13/06 | 76,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 13/06 | 76,26% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 12/06 | 76,26% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 13/06 | 76,25% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 13/06 | 76,25% |
