| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 16/06 | 70,03% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 16/06 | 70,03% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 16/06 | 70,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 16/06 | 70,01% |
| CT (LUX) AMERICAN DU EUR | 16/06 | 70,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 16/06 | 70,00% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 16/06 | 70,00% |
| KALAHARI, FI | 16/06 | 70,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 16/06 | 69,97% |
| DWS ESG AKKUMULA TFC | 16/06 | 69,96% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/06 | 69,96% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 16/06 | 69,96% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 16/06 | 69,95% |
| M&G (LUX) JAPAN FUND GBP C ACC | 12/06 | 69,95% |
| M&G (LUX) ASIAN FUND USD A ACC | 12/06 | 69,94% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 16/06 | 69,91% |
| BANKINTER INDICE EUROPEO, FI R | 16/06 | 69,90% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 13/06 | 69,90% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 16/06 | 69,89% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 16/06 | 69,88% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 16/06 | 69,87% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 16/06 | 69,87% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 16/06 | 69,87% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 16/06 | 69,87% |
| CT (LUX) UK EQUITY INCOME IUH USD | 16/06 | 69,86% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 16/06 | 69,85% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 16/06 | 69,85% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 16/06 | 69,83% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 16/06 | 69,83% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 16/06 | 69,82% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 16/06 | 69,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 16/06 | 69,81% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/06 | 69,81% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 16/06 | 69,80% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 16/06 | 69,79% |
| RADAR INVERSION, FI INSTITUCIONAL | 16/06 | 69,79% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 16/06 | 69,79% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 16/06 | 69,78% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 16/06 | 69,77% |
| BBVA BOLSA PLUS, FI | 13/06 | 69,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 16/06 | 69,76% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 15/06 | 69,75% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 16/06 | 69,75% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 16/06 | 69,73% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 16/06 | 69,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 16/06 | 69,72% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 16/06 | 69,72% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 16/06 | 69,71% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 16/06 | 69,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 16/06 | 69,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 16/06 | 69,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 16/06 | 69,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 13/06 | 69,66% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 13/06 | 69,64% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | 69,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 16/06 | 69,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 16/06 | 69,61% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/06 | 69,60% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 16/06 | 69,60% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 16/06 | 69,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 16/06 | 69,58% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 16/06 | 69,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 16/06 | 69,56% |
| BGF US BASIC VALUE D2 USD | 16/06 | 69,56% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 16/06 | 69,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 16/06 | 69,56% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 16/06 | 69,55% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 16/06 | 69,54% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 16/06 | 69,54% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 13/06 | 69,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 16/06 | 69,54% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 16/06 | 69,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 16/06 | 69,53% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 13/06 | 69,53% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 16/06 | 69,52% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 12/06 | 69,52% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 16/06 | 69,52% |
| BEKA EUROPEAN STOCK, FI | 16/06 | 69,51% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 16/06 | 69,50% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 16/06 | 69,49% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 16/06 | 69,49% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 16/06 | 69,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 16/06 | 69,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 16/06 | 69,47% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 16/06 | 69,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 16/06 | 69,46% |
| BGF EURO-MARKETS A4 GBP | 16/06 | 69,45% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 16/06 | 69,45% |
| SABADELL EUROACCION, FI PREMIER | 13/06 | 69,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 16/06 | 69,44% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 16/06 | 69,43% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/06 | 69,42% |
| CARTESIO Y, FI | 13/06 | 69,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 16/06 | 69,41% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 16/06 | 69,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 16/06 | 69,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 16/06 | 69,40% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 16/06 | 69,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 16/06 | 69,39% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 16/06 | 69,39% |
