| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 13/06 | 75,44% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 13/06 | 75,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 13/06 | 75,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 13/06 | 75,42% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/06 | 75,42% |
| CT (LUX) AMERICAN DU USD | 13/06 | 75,41% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 12/06 | 75,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 13/06 | 75,39% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/06 | 75,37% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 13/06 | 75,37% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 13/06 | 75,35% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/06 | 75,33% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 13/06 | 75,32% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 13/06 | 75,32% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/06 | 75,31% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/06 | 75,31% |
| FRANKLIN MENA W (QDIS) USD | 13/06 | 75,30% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 13/06 | 75,30% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/06 | 75,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/06 | 75,29% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 13/06 | 75,29% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 12/06 | 75,29% |
| AMUNDI ACTIONS USA ISR P-C | 12/06 | 75,28% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 13/06 | 75,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 13/06 | 75,28% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/06 | 75,28% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 13/06 | 75,28% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 13/06 | 75,27% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 13/06 | 75,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 13/06 | 75,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 13/06 | 75,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 13/06 | 75,25% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 13/06 | 75,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/06 | 75,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/06 | 75,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 13/06 | 75,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 13/06 | 75,22% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 13/06 | 75,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 13/06 | 75,22% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 12/06 | 75,22% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 13/06 | 75,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/06 | 75,20% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/06 | 75,20% |
| FRANKLIN INNOVATION W (ACC) USD | 13/06 | 75,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 13/06 | 75,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 13/06 | 75,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 13/06 | 75,18% |
| BBVA BOLSA PLUS, FI | 12/06 | 75,15% |
| UBAM - GLOBAL EQUITY UC USD | 12/06 | 75,15% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/06 | 75,14% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 12/06 | 75,13% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 13/06 | 75,13% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 13/06 | 75,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/06 | 75,12% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 13/06 | 75,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 13/06 | 75,10% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 13/06 | 75,09% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 13/06 | 75,09% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 13/06 | 75,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 13/06 | 75,06% |
| UBS (LUX) SECURITY EQUITY A USD | 13/06 | 75,05% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 13/06 | 75,04% |
| JPM INDIA D (ACC) USD | 13/06 | 75,03% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/06 | 75,02% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 13/06 | 75,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/06 | 75,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 12/06 | 75,01% |
| UBS (LUX) SECURITY EQUITY B USD | 13/06 | 75,01% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/06 | 75,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 13/06 | 74,98% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 12/06 | 74,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 12/06 | 74,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 13/06 | 74,94% |
| BANKINTER BOLSA ESPAÑA, FI R | 13/06 | 74,92% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/06 | 74,92% |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | 12/06 | 74,92% |
| JPM US VALUE C (DIST) USD | 13/06 | 74,90% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 13/06 | 74,89% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 13/06 | 74,87% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 13/06 | 74,85% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/06 | 74,84% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 13/06 | 74,83% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 13/06 | 74,82% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 13/06 | 74,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 13/06 | 74,81% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/06 | 74,80% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 13/06 | 74,80% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 13/06 | 74,79% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 13/06 | 74,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/06 | 74,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/06 | 74,78% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 13/06 | 74,76% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 13/06 | 74,74% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/06 | 74,74% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 13/06 | 74,74% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 13/06 | 74,74% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 12/06 | 74,71% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 13/06 | 74,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 13/06 | 74,70% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 13/06 | 74,70% |
