| PICTET - CLEAN ENERGY TRANSITION I USD | 02/10 | 75,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/10 | 75,91% |
| UBS (LUX) SECURITY EQUITY IB USD | 01/10 | 75,91% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 02/10 | 75,90% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 02/10 | 75,90% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/10 | 75,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 02/10 | 75,84% |
| DWS INVEST CROCI SECTORS PLUS XC | 02/10 | 75,82% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 02/10 | 75,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/10 | 75,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 02/10 | 75,77% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 02/10 | 75,76% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 02/10 | 75,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/10 | 75,75% |
| R-CO VALOR C EUR | 01/10 | 75,75% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 01/10 | 75,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/10 | 75,73% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 02/10 | 75,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 02/10 | 75,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 02/10 | 75,70% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 02/10 | 75,70% |
| PICTET - EUROPE INDEX R EUR | 01/10 | 75,68% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 02/10 | 75,66% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 29/09 | 75,66% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 02/10 | 75,63% |
| DWS QI EUROZONE EQUITY FD | 02/10 | 75,59% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 02/10 | 75,57% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 02/10 | 75,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 02/10 | 75,50% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 02/10 | 75,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 02/10 | 75,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 02/10 | 75,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 02/10 | 75,47% |
| UNIVALUEFONDS: GLOBAL C | 01/10 | 75,47% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 02/10 | 75,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 02/10 | 75,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 02/10 | 75,45% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 01/10 | 75,45% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 02/10 | 75,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 02/10 | 75,44% |
| ALLIANZ US EQUITY FUND A EUR | 02/10 | 75,42% |
| FONDITEL BOLSA MUNDIAL, FI B | 01/10 | 75,41% |
| UBS (LUX) SECURITY EQUITY UA USD | 01/10 | 75,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 02/10 | 75,40% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 02/10 | 75,39% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 02/10 | 75,39% |
| UBS (LUX) SECURITY EQUITY UB USD | 01/10 | 75,39% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 02/10 | 75,38% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/10 | 75,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 02/10 | 75,36% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 01/10 | 75,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/10 | 75,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 02/10 | 75,33% |
| BGF US BASIC VALUE C2 USD | 02/10 | 75,32% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 02/10 | 75,32% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 02/10 | 75,32% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 02/10 | 75,32% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 02/10 | 75,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 02/10 | 75,30% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 02/10 | 75,30% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 02/10 | 75,30% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 01/10 | 75,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 02/10 | 75,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 02/10 | 75,28% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/10 | 75,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 02/10 | 75,24% |
| BANKINTER SOSTENIBILIDAD, FI C | 02/10 | 75,23% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 02/10 | 75,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 02/10 | 75,23% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/10 | 75,23% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 01/10 | 75,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/10 | 75,21% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/10 | 75,21% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/10 | 75,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 02/10 | 75,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 02/10 | 75,19% |
| BANKINTER RENTA VARIABLE EURO, FI R | 02/10 | 75,19% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 02/10 | 75,19% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 02/10 | 75,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/10 | 75,18% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 02/10 | 75,18% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 01/10 | 75,18% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/10 | 75,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/09 | 75,17% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 02/10 | 75,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 02/10 | 75,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/10 | 75,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 02/10 | 75,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 02/10 | 75,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/10 | 75,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/10 | 75,14% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 02/10 | 75,13% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 02/10 | 75,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 02/10 | 75,13% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 01/10 | 75,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 22/09 | 75,11% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 01/10 | 75,09% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 02/10 | 75,09% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 02/10 | 75,06% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 02/10 | 75,05% |
