| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 11/08 | 67,72% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 11/08 | 67,72% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 11/08 | 67,72% |
| EDMOND DE ROTHSCHILD INDIA R USD | 08/08 | 67,71% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 11/08 | 67,71% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/08 | 67,70% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 11/08 | 67,69% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 11/08 | 67,68% |
| CAJA INGENIEROS BOLSA USA, FI A | 11/08 | 67,68% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 11/08 | 67,68% |
| PICTET - EUROPE INDEX P EUR | 08/08 | 67,67% |
| DWS GLOBAL GROWTH LD | 11/08 | 67,66% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 11/08 | 67,65% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/08 | 67,65% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 11/08 | 67,64% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 11/08 | 67,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 11/08 | 67,63% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 11/08 | 67,63% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 11/08 | 67,61% |
| BESTINVER BESTINFUND R | 11/08 | 67,60% |
| CT (LUX) UK EQUITY INCOME AE EUR | 11/08 | 67,59% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 08/08 | 67,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 08/08 | 67,57% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 11/08 | 67,57% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 11/08 | 67,56% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 11/08 | 67,55% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 10/08 | 67,54% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 11/08 | 67,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/08 | 67,51% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 11/08 | 67,51% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 11/08 | 67,51% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 11/08 | 67,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 11/08 | 67,51% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 11/08 | 67,50% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/08 | 67,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/08 | 67,49% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 11/08 | 67,49% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 11/08 | 67,47% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 11/08 | 67,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 11/08 | 67,45% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 08/08 | 67,43% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 11/08 | 67,42% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 08/08 | 67,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 11/08 | 67,39% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 11/08 | 67,38% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 11/08 | 67,38% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 08/08 | 67,38% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/08 | 67,37% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 11/08 | 67,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 11/08 | 67,35% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 11/08 | 67,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/08 | 67,34% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 11/08 | 67,34% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/08 | 67,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/08 | 67,34% |
| CT (LUX) UK EQUITY INCOME AG GBP | 11/08 | 67,33% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/08 | 67,33% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/08 | 67,33% |
| FONDGUISSONA GLOBAL BOLSA, FI | 11/08 | 67,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/08 | 67,30% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 11/08 | 67,30% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/08 | 67,28% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 11/08 | 67,28% |
| DWS INVEST CROCI SECTORS PLUS LC | 11/08 | 67,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 11/08 | 67,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 11/08 | 67,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 11/08 | 67,26% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 11/08 | 67,26% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 11/08 | 67,24% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/08 | 67,23% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 11/08 | 67,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 11/08 | 67,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/08 | 67,21% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 11/08 | 67,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 11/08 | 67,18% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 11/08 | 67,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/08 | 67,16% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/08 | 67,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 11/08 | 67,14% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 11/08 | 67,13% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 11/08 | 67,12% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 11/08 | 67,12% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/08 | 67,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 11/08 | 67,10% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 11/08 | 67,10% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 11/08 | 67,08% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/08 | 67,08% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 11/08 | 67,08% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 11/08 | 67,07% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 11/08 | 67,06% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 11/08 | 67,06% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 11/08 | 67,05% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 11/08 | 67,05% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 11/08 | 67,05% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/08 | 67,05% |
| CT (LUX) AMERICAN SELECT 9U USD | 11/08 | 67,04% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 11/08 | 67,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 11/08 | 67,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 11/08 | 67,02% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 11/08 | 67,02% |
