| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 16/06 | 63,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 16/06 | 63,88% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 15/06 | 63,87% |
| GCO EUROBOLSA, FI | 16/06 | 63,87% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 16/06 | 63,87% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 16/06 | 63,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/06 | 63,84% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 16/06 | 63,83% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 16/06 | 63,83% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 16/06 | 63,82% |
| BBVA BOLSA INDICE EURO, FI | 15/06 | 63,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/06 | 63,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 16/06 | 63,80% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 15/06 | 63,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 16/06 | 63,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 16/06 | 63,76% |
| BGF WORLD MINING S2 EUR (HEDGED) | 16/06 | 63,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 16/06 | 63,75% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 16/06 | 63,74% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 16/06 | 63,72% |
| BULNES GLOBAL, FI B | 16/06 | 63,71% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 15/06 | 63,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 16/06 | 63,69% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 16/06 | 63,69% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 16/06 | 63,67% |
| VALENTUM MAGNO, FI | 16/06 | 63,67% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | 63,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 16/06 | 63,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/06 | 63,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 16/06 | 63,55% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 16/06 | 63,54% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 16/06 | 63,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 16/06 | 63,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/06 | 63,53% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 16/06 | 63,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 16/06 | 63,53% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 15/06 | 63,52% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/06 | 63,51% |
| SCHRODER ISF COMMODITY C ACC USD | 16/06 | 63,50% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 15/06 | 63,49% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 16/06 | 63,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 16/06 | 63,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 16/06 | 63,46% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 16/06 | 63,46% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 16/06 | 63,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 16/06 | 63,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | 63,43% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 16/06 | 63,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 16/06 | 63,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 16/06 | 63,39% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 16/06 | 63,38% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 16/06 | 63,38% |
| PICTET TR - ATLAS TITAN HI USD | 15/06 | 63,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 16/06 | 63,37% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 15/06 | 63,36% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 16/06 | 63,36% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 16/06 | 63,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 16/06 | 63,36% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 15/06 | 63,34% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 15/06 | 63,33% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 63,31% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/06 | 63,31% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 16/06 | 63,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 16/06 | 63,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 16/06 | 63,29% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 16/06 | 63,28% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 16/06 | 63,27% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 15/06 | 63,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 16/06 | 63,25% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 16/06 | 63,25% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 16/06 | 63,24% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 16/06 | 63,24% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 15/06 | 63,23% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 15/06 | 63,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 16/06 | 63,22% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 16/06 | 63,22% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/06 | 63,21% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 16/06 | 63,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 16/06 | 63,19% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 15/06 | 63,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/06 | 63,18% |
| DWS GLOBAL GROWTH TFC | 16/06 | 63,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 16/06 | 63,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 16/06 | 63,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 16/06 | 63,16% |
| PICTET - EUROLAND INDEX P EUR | 15/06 | 63,15% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 16/06 | 63,15% |
| BGF SUSTAINABLE ENERGY I2 EUR | 16/06 | 63,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 16/06 | 63,14% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 16/06 | 63,14% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 16/06 | 63,13% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 15/06 | 63,13% |
| BGF SUSTAINABLE ENERGY I2 USD | 16/06 | 63,12% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 15/06 | 63,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 16/06 | 63,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 16/06 | 63,12% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 16/06 | 63,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 16/06 | 63,10% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 16/06 | 63,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 16/06 | 63,09% |
