| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 09/04 | 65,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 09/04 | 65,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 09/04 | 65,03% |
| PICTET - EUROPE INDEX P EUR | 08/04 | 65,02% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 09/04 | 65,02% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 09/04 | 65,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 09/04 | 64,98% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 09/04 | 64,98% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 08/04 | 64,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 09/04 | 64,96% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 09/04 | 64,96% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 09/04 | 64,96% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 09/04 | 64,95% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 09/04 | 64,94% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 08/04 | 64,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 09/04 | 64,93% |
| TEMPLETON EUROLAND A (YDIS) EUR | 09/04 | 64,93% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 09/04 | 64,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 09/04 | 64,92% |
| PICTET - PREMIUM BRANDS I EUR | 09/04 | 64,92% |
| SYCOMORE SELECTION RESPONSABLE I | 08/04 | 64,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 09/04 | 64,91% |
| BBVA BOLSA EUROPA, FI A | 08/04 | 64,90% |
| DWS INVEST CROCI US DIVIDENDS TFC | 09/04 | 64,90% |
| INTERMONEY VARIABLE EURO, FI I | 09/04 | 64,90% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 09/04 | 64,90% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/04 | 64,88% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 09/04 | 64,88% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 09/04 | 64,86% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/04 | 64,86% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 09/04 | 64,85% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 09/04 | 64,85% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 09/04 | 64,85% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/04 | 64,84% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 09/04 | 64,84% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 09/04 | 64,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/04 | 64,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 09/04 | 64,80% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 09/04 | 64,79% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 08/04 | 64,77% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 09/04 | 64,75% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 09/04 | 64,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 09/04 | 64,74% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 08/04 | 64,74% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 09/04 | 64,73% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/04 | 64,73% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 08/04 | 64,73% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 09/04 | 64,71% |
| UBAM - BELL US EQUITY IC USD | 24/03 | 64,71% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 09/04 | 64,70% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 09/04 | 64,69% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 09/04 | 64,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 09/04 | 64,68% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 08/04 | 64,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 09/04 | 64,66% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 08/04 | 64,66% |
| BGF EUROPEAN I2 USD (HEDGED) | 09/04 | 64,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 09/04 | 64,65% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 09/04 | 64,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 09/04 | 64,64% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 09/04 | 64,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 09/04 | 64,62% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 09/04 | 64,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 09/04 | 64,62% |
| PICTET - ROBOTICS R EUR | 09/04 | 64,62% |
| ALLIANZ US EQUITY FUND CT EUR | 09/04 | 64,61% |
| BGF WORLD MINING A2 EUR | 09/04 | 64,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 08/04 | 64,60% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 09/04 | 64,58% |
| TEMPLETON EUROLAND A (ACC) SGD | 09/04 | 64,57% |
| BGF US BASIC VALUE I2 EUR | 09/04 | 64,55% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 08/04 | 64,54% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 08/04 | 64,53% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 08/04 | 64,53% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 09/04 | 64,51% |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | 31/03 | 64,50% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 09/04 | 64,47% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 09/04 | 64,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 09/04 | 64,46% |
| BGF US MID-CAP VALUE A2 EUR | 09/04 | 64,45% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 09/04 | 64,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/04 | 64,43% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 09/04 | 64,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 09/04 | 64,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 09/04 | 64,38% |
| CT (LUX) AMERICAN SELECT AU USD | 09/04 | 64,38% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 08/04 | 64,38% |
| SABADELL EUROACCION, FI PYME | 08/04 | 64,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 09/04 | 64,37% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 09/04 | 64,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/04 | 64,36% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 09/04 | 64,36% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 08/04 | 64,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 09/04 | 64,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 09/04 | 64,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 09/04 | 64,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 09/04 | 64,34% |
| CT (LUX) GLOBAL SELECT 9U USD | 09/04 | 64,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 09/04 | 64,32% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 08/04 | 64,32% |
