| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 11/12 | 67,40% |
| BGF US BASIC VALUE A2 USD | 11/12 | 67,40% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 11/12 | 67,39% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 11/12 | 67,38% |
| FRANKLIN INDIA A (YDIS) GBP | 11/12 | 67,38% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 11/12 | 67,37% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 11/12 | 67,36% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 11/12 | 67,35% |
| SABADELL EUROACCION, FI PREMIER | 10/12 | 67,35% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 11/12 | 67,32% |
| M&G (LUX) ASIAN FUND EUR A ACC | 11/12 | 67,31% |
| TEMPLETON JAPAN I (ACC) USD | 11/12 | 67,31% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/12 | 67,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 11/12 | 67,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 11/12 | 67,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/12 | 67,24% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 11/12 | 67,21% |
| M&G (LUX) ASIAN FUND USD A ACC | 11/12 | 67,21% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/12 | 67,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 11/12 | 67,18% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 11/12 | 67,17% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 10/12 | 67,17% |
| ALLIANZ US EQUITY FUND A USD | 11/12 | 67,15% |
| DWS GLOBAL GROWTH LD | 11/12 | 67,15% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/12 | 67,15% |
| INTERMONEY VARIABLE EURO, FI A | 11/12 | 67,14% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 11/12 | 67,14% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 11/12 | 67,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 11/12 | 67,13% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 11/12 | 67,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 11/12 | 67,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 11/12 | 67,11% |
| INVESCO INDIA EQUITY A CAP EUR | 11/12 | 67,10% |
| INVESCO INDIA EQUITY A CAP USD | 11/12 | 67,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 11/12 | 67,10% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 11/12 | 67,08% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 11/12 | 67,08% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 11/12 | 67,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/12 | 67,07% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 10/12 | 67,07% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 11/12 | 67,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 11/12 | 67,06% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 11/12 | 67,05% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 11/12 | 67,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 11/12 | 67,05% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 28/11 | 67,04% |
| ALLIANZ US EQUITY FUND C2 USD | 11/12 | 67,03% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 11/12 | 67,03% |
| SANTANDER AM EURO EQUITY M CAP | 10/12 | 67,02% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 11/12 | 67,01% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 10/12 | 67,00% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 11/12 | 67,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 11/12 | 67,00% |
| ROBECO CIRCULAR ECONOMY I EUR | 11/12 | 66,99% |
| UBS (LUX) SECURITY EQUITY EB USD | 10/12 | 66,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/12 | 66,98% |
| BGF US BASIC VALUE A2 EUR | 11/12 | 66,97% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 11/12 | 66,97% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 11/12 | 66,97% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 11/12 | 66,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 11/12 | 66,93% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 11/12 | 66,91% |
| BGF US MID-CAP VALUE A2 USD | 11/12 | 66,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 11/12 | 66,90% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 11/12 | 66,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 11/12 | 66,87% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 11/12 | 66,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 11/12 | 66,85% |
| VONTOBEL FUND-US EQUITY I USD CAP | 11/12 | 66,85% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 11/12 | 66,82% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 11/12 | 66,81% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 11/12 | 66,80% |
| ALLIANZ US EQUITY FUND A EUR | 11/12 | 66,79% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 11/12 | 66,79% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 11/12 | 66,79% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 11/12 | 66,79% |
| DWS INVEST CROCI SECTORS PLUS FC | 11/12 | 66,78% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 10/12 | 66,77% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/12 | 66,77% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 11/12 | 66,77% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 11/12 | 66,74% |
| T.ROWE US EQUITY FUND IN (EUR) | 11/12 | 66,74% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 11/12 | 66,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 11/12 | 66,73% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 11/12 | 66,73% |
| ROBECO CIRCULAR ECONOMY F EUR | 11/12 | 66,73% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/12 | 66,72% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 11/12 | 66,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 11/12 | 66,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 11/12 | 66,67% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/12 | 66,67% |
| ROBECO NEW WORLD FINANCIALS M USD | 11/12 | 66,66% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 11/12 | 66,65% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 10/12 | 66,65% |
| DWS INVEST CROCI WORLD VALUE USD LC | 11/12 | 66,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 11/12 | 66,64% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 11/12 | 66,63% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 10/12 | 66,61% |
| JPM US TECHNOLOGY A (ACC) USD | 11/12 | 66,61% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 11/12 | 66,59% |
