| BGF US MID-CAP VALUE A2 USD | 16/06 | 71,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 16/06 | 71,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 16/06 | 71,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/06 | 71,40% |
| UBS (LUX) SECURITY EQUITY A USD | 16/06 | 71,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 16/06 | 71,39% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 16/06 | 71,38% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 16/06 | 71,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 16/06 | 71,36% |
| LYXOR MSCI WORLD UCITS ETF DIST | 13/06 | 71,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 16/06 | 71,34% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 16/06 | 71,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 16/06 | 71,34% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 16/06 | 71,34% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 16/06 | 71,33% |
| CT (LUX) AMERICAN DU USD | 16/06 | 71,33% |
| CT (LUX) GLOBAL FOCUS AU USD | 16/06 | 71,33% |
| GROUPAMA EURO ACTIVE EQUITY IC | 16/06 | 71,33% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 16/06 | 71,29% |
| JPM TAIWAN C (DIST) USD | 16/06 | 71,29% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 16/06 | 71,28% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 16/06 | 71,28% |
| ROBECO NEW WORLD FINANCIALS M USD | 16/06 | 71,28% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 16/06 | 71,27% |
| BGF EURO-MARKETS D4 GBP | 16/06 | 71,27% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 16/06 | 71,27% |
| FRANKLIN MENA W (QDIS) USD | 16/06 | 71,26% |
| FRANKLIN INNOVATION W (ACC) USD | 16/06 | 71,25% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 16/06 | 71,25% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 16/06 | 71,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/06 | 71,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 16/06 | 71,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 16/06 | 71,22% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 16/06 | 71,21% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 16/06 | 71,21% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 71,20% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 16/06 | 71,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 16/06 | 71,19% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 16/06 | 71,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/06 | 71,19% |
| BGF EURO-MARKETS I4 EUR | 16/06 | 71,18% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 13/06 | 71,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 16/06 | 71,17% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 16/06 | 71,17% |
| BGF WORLD MINING D2 USD | 16/06 | 71,16% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 16/06 | 71,16% |
| UNIVALUEFONDS EUROPA A | 13/06 | 71,16% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 16/06 | 71,15% |
| LAZARD EQUITY SRI PD EUR | 13/06 | 71,14% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 16/06 | 71,13% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/06 | 71,13% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 16/06 | 71,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/06 | 71,07% |
| BGF WORLD MINING D2 SGD (HEDGED) | 16/06 | 71,06% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 16/06 | 71,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/06 | 71,05% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/06 | 71,04% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 16/06 | 71,04% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 16/06 | 71,04% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 16/06 | 71,03% |
| BGF EURO-MARKETS D4 EUR | 16/06 | 71,03% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 15/06 | 71,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 16/06 | 71,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 16/06 | 71,02% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 16/06 | 71,01% |
| JPM TAIWAN A (DIST) USD | 16/06 | 71,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 16/06 | 71,00% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 15/06 | 70,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 16/06 | 70,96% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 16/06 | 70,94% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 16/06 | 70,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 16/06 | 70,93% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 16/06 | 70,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 16/06 | 70,92% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 16/06 | 70,91% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 13/06 | 70,91% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 16/06 | 70,91% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 16/06 | 70,90% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/06 | 70,89% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 16/06 | 70,89% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 16/06 | 70,88% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 16/06 | 70,87% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 16/06 | 70,87% |
| BGF WORLD MINING A2 PLN (HEDGED) | 16/06 | 70,86% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 13/06 | 70,86% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 13/06 | 70,86% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 16/06 | 70,84% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 16/06 | 70,84% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 16/06 | 70,83% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 16/06 | 70,83% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 16/06 | 70,83% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/06 | 70,82% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 16/06 | 70,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 16/06 | 70,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 16/06 | 70,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 16/06 | 70,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 16/06 | 70,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 70,73% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 16/06 | 70,71% |
| BGF US BASIC VALUE I2 EUR | 16/06 | 70,71% |
