| PICTET - ROBOTICS R USD | 08/08 | 74,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 08/08 | 74,64% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 08/08 | 74,64% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 08/08 | 74,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 08/08 | 74,62% |
| T.ROWE US EQUITY FUND IN (EUR) | 08/08 | 74,62% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 07/08 | 74,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/08 | 74,59% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/08 | 74,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/08 | 74,57% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 07/08 | 74,56% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 07/08 | 74,56% |
| DWS INDIA TFC | 08/08 | 74,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 07/08 | 74,54% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 08/08 | 74,54% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 07/08 | 74,53% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 08/08 | 74,52% |
| IBERCAJA BOLSA USA, FI A | 08/08 | 74,52% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/08 | 74,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 08/08 | 74,51% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 08/08 | 74,51% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 08/08 | 74,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/08 | 74,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 08/08 | 74,50% |
| EDMOND DE ROTHSCHILD INDIA A USD | 07/08 | 74,49% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 07/08 | 74,48% |
| DWS GLOBAL GROWTH TFC | 08/08 | 74,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/08 | 74,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 07/08 | 74,47% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 08/08 | 74,46% |
| JPM US VALUE A (ACC) USD | 08/08 | 74,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 08/08 | 74,46% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 07/08 | 74,46% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 08/08 | 74,46% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 08/08 | 74,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/08 | 74,45% |
| ABANDO EQUITIES, FI | 08/08 | 74,44% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 08/08 | 74,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 08/08 | 74,42% |
| BANKINTER INDICE AMERICA, FI R | 08/08 | 74,41% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 08/08 | 74,41% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 08/08 | 74,40% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 08/08 | 74,39% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 08/08 | 74,37% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 08/08 | 74,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 08/08 | 74,36% |
| VONTOBEL FUND-COMMODITY N USD CAP | 08/08 | 74,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 08/08 | 74,34% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 08/08 | 74,31% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 08/08 | 74,30% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 08/08 | 74,30% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 08/08 | 74,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 08/08 | 74,26% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 08/08 | 74,26% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 08/08 | 74,25% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 08/08 | 74,25% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/08 | 74,25% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 08/08 | 74,25% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 08/08 | 74,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 08/08 | 74,23% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/08 | 74,22% |
| BGF EURO-MARKETS D2 USD | 08/08 | 74,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/08 | 74,21% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 08/08 | 74,20% |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | 07/08 | 74,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 08/08 | 74,16% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 08/08 | 74,15% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 07/08 | 74,15% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 08/08 | 74,14% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 08/08 | 74,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 08/08 | 74,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 08/08 | 74,10% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 08/08 | 74,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 08/08 | 74,07% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 08/08 | 74,07% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 07/08 | 74,05% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 07/08 | 74,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 08/08 | 74,03% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 08/08 | 74,03% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 08/08 | 74,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 08/08 | 74,01% |
| ALLIANZ US EQUITY FUND CT EUR | 08/08 | 73,98% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 08/08 | 73,98% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 08/08 | 73,98% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 07/08 | 73,97% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 08/08 | 73,96% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 08/08 | 73,96% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 08/08 | 73,96% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 08/08 | 73,95% |
| T.ROWE US EQUITY FUND QN (EUR) | 08/08 | 73,91% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 08/08 | 73,89% |
| PICTET - ROBOTICS R EUR | 08/08 | 73,89% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 07/08 | 73,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 08/08 | 73,89% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 08/08 | 73,88% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 08/08 | 73,85% |
| JPM US VALUE A (DIST) USD | 08/08 | 73,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 08/08 | 73,84% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 08/08 | 73,84% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 08/08 | 73,83% |
