| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 16/06 | 69,38% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 16/06 | 69,37% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 16/06 | 69,37% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 13/06 | 69,36% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | 69,36% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 13/06 | 69,36% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 16/06 | 69,34% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 16/06 | 69,33% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 13/06 | 69,33% |
| BGF US GROWTH A2 USD | 16/06 | 69,32% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/06 | 69,32% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | 16/06 | 69,31% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 16/06 | 69,31% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 13/06 | 69,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/06 | 69,30% |
| IBERCAJA BOLSA USA, FI A | 16/06 | 69,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 16/06 | 69,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 16/06 | 69,30% |
| BGF EURO-MARKETS A4 EUR | 16/06 | 69,29% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/06 | 69,29% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/06 | 69,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 16/06 | 69,26% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 16/06 | 69,24% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 16/06 | 69,21% |
| DWS GLOBAL GROWTH TFD | 16/06 | 69,21% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 16/06 | 69,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/06 | 69,20% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 16/06 | 69,19% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 16/06 | 69,18% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 13/06 | 69,18% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 16/06 | 69,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/06 | 69,16% |
| JPM EUROPE EQUITY C (DIST) USD | 16/06 | 69,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 16/06 | 69,16% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 16/06 | 69,15% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 13/06 | 69,15% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 16/06 | 69,14% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 16/06 | 69,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 16/06 | 69,13% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 13/06 | 69,12% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 16/06 | 69,12% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 16/06 | 69,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 16/06 | 69,12% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 16/06 | 69,12% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 16/06 | 69,12% |
| DWS INVEST CROCI SECTORS PLUS FC | 16/06 | 69,11% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 16/06 | 69,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 16/06 | 69,10% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 16/06 | 69,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 16/06 | 69,09% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 16/06 | 69,09% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 16/06 | 69,09% |
| BGF EUROPEAN A2 GBP (HEDGED) | 16/06 | 69,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 16/06 | 69,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 16/06 | 69,03% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/06 | 69,03% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 16/06 | 69,02% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 15/06 | 69,01% |
| HSBC GIF EUROPE VALUE IC EUR | 16/06 | 69,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 16/06 | 69,01% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 16/06 | 69,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 16/06 | 68,99% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/06 | 68,99% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 16/06 | 68,99% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 16/06 | 68,98% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 16/06 | 68,98% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 16/06 | 68,98% |
| BGF WORLD TECHNOLOGY C2 USD | 16/06 | 68,97% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/06 | 68,97% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 16/06 | 68,95% |
| DWS INVEST CROCI SECTORS PLUS TFC | 16/06 | 68,94% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/06 | 68,93% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 16/06 | 68,92% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 16/06 | 68,92% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 16/06 | 68,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 16/06 | 68,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 16/06 | 68,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 16/06 | 68,87% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 16/06 | 68,85% |
| GESIURIS EURO EQUITIES, FI A | 16/06 | 68,85% |
| JPM EUROPE EQUITY A (DIST) USD | 16/06 | 68,85% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 12/06 | 68,84% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 16/06 | 68,84% |
| FONDMAPFRE BOLSA IBERIA, FI R | 12/06 | 68,83% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 16/06 | 68,82% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 13/06 | 68,82% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | 16/06 | 68,80% |
| BGF WORLD MINING D2 GBP (HEDGED) | 16/06 | 68,80% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 13/06 | 68,80% |
| ALLIANZ VALEURS DURABLES RC | 16/06 | 68,79% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 16/06 | 68,79% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 13/06 | 68,79% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 16/06 | 68,79% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 16/06 | 68,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 16/06 | 68,78% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/06 | 68,78% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 16/06 | 68,78% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 16/06 | 68,78% |
| VONTOBEL FUND-US EQUITY A USD DIS | 16/06 | 68,77% |
| VONTOBEL FUND-US EQUITY B USD CAP | 16/06 | 68,77% |
