| MEDIOLANUM US COLLECTION L-A | 02/10 | 75,05% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/10 | 75,05% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 02/10 | 75,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 02/10 | 75,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/10 | 75,02% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 02/10 | 75,01% |
| BBVA BOLSA EUROPA, FI A | 01/10 | 74,98% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 02/10 | 74,98% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 02/10 | 74,97% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 02/10 | 74,96% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 02/10 | 74,95% |
| BANKINTER DIVIDENDO EUROPA, FI C | 02/10 | 74,94% |
| RENTA 4 LATINOAMERICA, FI I | 02/10 | 74,93% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/10 | 74,92% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/10 | 74,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/10 | 74,89% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 30/09 | 74,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/10 | 74,86% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 02/10 | 74,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 02/10 | 74,83% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 02/10 | 74,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/10 | 74,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 02/10 | 74,83% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 01/10 | 74,81% |
| NAO RENTA VARIABLE EUROPA, FI M | 01/10 | 74,80% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/10 | 74,79% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 02/10 | 74,79% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 02/10 | 74,79% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 02/10 | 74,78% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 02/10 | 74,77% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 02/10 | 74,77% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 02/10 | 74,76% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 02/10 | 74,76% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/10 | 74,75% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 01/10 | 74,72% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 02/10 | 74,72% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 02/10 | 74,69% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 02/10 | 74,69% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 02/10 | 74,69% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/10 | 74,68% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 02/10 | 74,68% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 02/10 | 74,68% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/10 | 74,68% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 02/10 | 74,67% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 02/10 | 74,67% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 02/10 | 74,66% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 02/10 | 74,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/09 | 74,65% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 02/10 | 74,64% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 02/10 | 74,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/10 | 74,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 02/10 | 74,62% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 02/10 | 74,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/10 | 74,59% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 01/10 | 74,59% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 02/10 | 74,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 02/10 | 74,58% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 02/10 | 74,57% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 02/10 | 74,57% |
| DWS GLOBAL GROWTH LD | 02/10 | 74,55% |
| DWS ESG AKKUMULA ID | 02/10 | 74,54% |
| CT (LUX) UK EQUITY INCOME AG GBP | 02/10 | 74,49% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 02/10 | 74,49% |
| BGF WORLD MINING D2 EUR (HEDGED) | 02/10 | 74,48% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 02/10 | 74,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 02/10 | 74,47% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 02/10 | 74,46% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 02/10 | 74,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/10 | 74,45% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 02/10 | 74,44% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/10 | 74,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 02/10 | 74,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 02/10 | 74,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/10 | 74,42% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 02/10 | 74,40% |
| BGF WORLD TECHNOLOGY E2 EUR | 02/10 | 74,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/10 | 74,40% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/10 | 74,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 02/10 | 74,33% |
| BESTINFOND, FI | 02/10 | 74,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 02/10 | 74,32% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/10 | 74,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 02/10 | 74,32% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 02/10 | 74,30% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 02/10 | 74,30% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 02/10 | 74,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 02/10 | 74,29% |
| GLOBAL MANAGERS FUNDS, FI | 01/10 | 74,29% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 01/10 | 74,28% |
| SABADELL EUROACCION, FI EMPRESA | 01/10 | 74,28% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 02/10 | 74,27% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 02/10 | 74,26% |
| SABADELL EUROACCION, FI PLUS | 01/10 | 74,24% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 02/10 | 74,24% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 02/10 | 74,22% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 01/10 | 74,22% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 01/10 | 74,22% |
| DWS ESG AKKUMULA LC | 02/10 | 74,21% |
| DWS INVEST CROCI US LCH | 02/10 | 74,21% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 02/10 | 74,20% |
