| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/08 | 66,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/08 | 66,83% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 12/08 | 66,82% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 12/08 | 66,82% |
| JUPITER GOLD & SILVER FUND I USD CAP | 12/08 | 66,82% |
| PICTET - EUROPE INDEX I EUR | 11/08 | 66,82% |
| BGF WORLD MINING I2 EUR | 12/08 | 66,80% |
| CT (LUX) AMERICAN SELECT 9U USD | 12/08 | 66,80% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 12/08 | 66,80% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 12/08 | 66,79% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 12/08 | 66,79% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 12/08 | 66,78% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/08 | 66,78% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 12/08 | 66,78% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/08 | 66,77% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 12/08 | 66,76% |
| BGF US GROWTH E2 USD | 12/08 | 66,75% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 12/08 | 66,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/08 | 66,73% |
| DWS INVEST CROCI US ICH | 12/08 | 66,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 12/08 | 66,69% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 12/08 | 66,68% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/08 | 66,68% |
| CT (LUX) UK EQUITY INCOME AG GBP | 12/08 | 66,68% |
| DWS ESG AKKUMULA LC | 12/08 | 66,67% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 12/08 | 66,67% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 12/08 | 66,66% |
| BGF US BASIC VALUE E2 EUR | 12/08 | 66,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 12/08 | 66,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 11/08 | 66,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/08 | 66,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/08 | 66,62% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 11/08 | 66,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/08 | 66,62% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 12/08 | 66,62% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 12/08 | 66,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 11/08 | 66,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/08 | 66,60% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 12/08 | 66,60% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 12/08 | 66,58% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/08 | 66,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/08 | 66,57% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/08 | 66,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/08 | 66,56% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 12/08 | 66,56% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 12/08 | 66,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/08 | 66,54% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 11/08 | 66,51% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 12/08 | 66,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 12/08 | 66,49% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 12/08 | 66,49% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 12/08 | 66,48% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 12/08 | 66,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/08 | 66,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/08 | 66,46% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 12/08 | 66,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/08 | 66,45% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 12/08 | 66,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/08 | 66,44% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/08 | 66,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 12/08 | 66,43% |
| CT (LUX) AMERICAN SELECT 3U USD | 12/08 | 66,43% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 12/08 | 66,43% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/08 | 66,43% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 12/08 | 66,40% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 12/08 | 66,40% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 12/08 | 66,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 12/08 | 66,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/08 | 66,38% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 12/08 | 66,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/08 | 66,36% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 12/08 | 66,35% |
| CAJA INGENIEROS BOLSA USA, FI A | 12/08 | 66,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/08 | 66,35% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 12/08 | 66,33% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/08 | 66,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 12/08 | 66,32% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 12/08 | 66,27% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/08 | 66,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 11/08 | 66,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/08 | 66,25% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 12/08 | 66,25% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 12/08 | 66,24% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/08 | 66,23% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 12/08 | 66,23% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 12/08 | 66,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 12/08 | 66,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 12/08 | 66,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 12/08 | 66,20% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 12/08 | 66,17% |
| CT (LUX) AMERICAN SELECT 3E EUR | 12/08 | 66,16% |
| CT (LUX) UK EQUITY INCOME AE EUR | 12/08 | 66,15% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/08 | 66,15% |
| BGF US GROWTH E2 EUR | 12/08 | 66,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 12/08 | 66,13% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/08 | 66,13% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/08 | 66,12% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 12/08 | 66,12% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 12/08 | 66,10% |
| DWS ESG AKKUMULA LD | 12/08 | 66,10% |
