| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 12/06 | 76,23% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 13/06 | 76,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 13/06 | 76,22% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/06 | 76,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/06 | 76,21% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 12/06 | 76,21% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 13/06 | 76,21% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/06 | 76,19% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 13/06 | 76,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 13/06 | 76,18% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 13/06 | 76,16% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 13/06 | 76,15% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 13/06 | 76,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 13/06 | 76,13% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 13/06 | 76,12% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 13/06 | 76,12% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 13/06 | 76,11% |
| BANKINTER RENTA VARIABLE EURO, FI C | 13/06 | 76,10% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 13/06 | 76,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/06 | 76,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 13/06 | 76,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 13/06 | 76,08% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/06 | 76,06% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 13/06 | 76,05% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 13/06 | 76,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 13/06 | 76,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 13/06 | 76,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 13/06 | 76,00% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 12/06 | 75,98% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 12/06 | 75,98% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 13/06 | 75,98% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 13/06 | 75,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/06 | 75,96% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 13/06 | 75,95% |
| SABADELL EUROACCION, FI PREMIER | 12/06 | 75,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 13/06 | 75,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 13/06 | 75,94% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 13/06 | 75,94% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/06 | 75,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 13/06 | 75,93% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 13/06 | 75,92% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 13/06 | 75,92% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/06 | 75,90% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 12/06 | 75,90% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/06 | 75,87% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 13/06 | 75,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/06 | 75,85% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/06 | 75,84% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 13/06 | 75,84% |
| INVESCO EURO EQUITY E CAP EUR | 13/06 | 75,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 13/06 | 75,81% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 13/06 | 75,79% |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 13/06 | 75,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 13/06 | 75,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/06 | 75,77% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 13/06 | 75,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/06 | 75,76% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 13/06 | 75,75% |
| DWS INVEST CROCI SECTORS PLUS FC | 13/06 | 75,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 13/06 | 75,73% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/06 | 75,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 12/06 | 75,72% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 13/06 | 75,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/06 | 75,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 13/06 | 75,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/06 | 75,69% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 13/06 | 75,69% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/06 | 75,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 13/06 | 75,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 13/06 | 75,67% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 13/06 | 75,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 13/06 | 75,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 13/06 | 75,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/06 | 75,66% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/06 | 75,66% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 13/06 | 75,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/06 | 75,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 13/06 | 75,63% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/06 | 75,63% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/06 | 75,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 13/06 | 75,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 13/06 | 75,61% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/06 | 75,61% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 13/06 | 75,60% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | 75,60% |
| FRANKLIN INNOVATION I (ACC) USD | 13/06 | 75,59% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 12/06 | 75,59% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 13/06 | 75,59% |
| ALLIANZ US EQUITY FUND CT EUR | 13/06 | 75,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 13/06 | 75,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/06 | 75,57% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 13/06 | 75,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 13/06 | 75,55% |
| DWS INVEST CROCI SECTORS PLUS TFC | 13/06 | 75,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 13/06 | 75,54% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 13/06 | 75,52% |
| DAVIS VALUE FUND A DIS USD | 13/06 | 75,50% |
| LABORAL KUTXA BOLSA, FI | 11/06 | 75,47% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 12/06 | 75,46% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/06 | 75,44% |
