| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 01/04 | 98,59% |
| ACCION EUROSTOXX 50 ETF, FI | 01/04 | 98,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 01/04 | 98,58% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 01/04 | 98,57% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 01/04 | 98,56% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 01/04 | 98,54% |
| PICTET - TIMBER I EUR | 01/04 | 98,54% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 31/03 | 98,53% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 31/03 | 98,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 01/04 | 98,53% |
| BGF EURO-MARKETS A4 EUR | 01/04 | 98,52% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 01/04 | 98,52% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 01/04 | 98,52% |
| CT (LUX) AMERICAN 1EP EUR | 01/04 | 98,51% |
| IMGP US VALUE R USD | 31/03 | 98,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 01/04 | 98,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 01/04 | 98,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 01/04 | 98,48% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 01/04 | 98,48% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 01/04 | 98,47% |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | 98,46% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 31/03 | 98,46% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 01/04 | 98,44% |
| BGF NATURAL RESOURCES A5G EUR | 01/04 | 98,43% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 31/03 | 98,42% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 31/03 | 98,41% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 01/04 | 98,41% |
| DWS DEUTSCHLAND FC | 01/04 | 98,41% |
| DWS DEUTSCHLAND TFC | 01/04 | 98,41% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 01/04 | 98,41% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 01/04 | 98,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 01/04 | 98,41% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 01/04 | 98,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 01/04 | 98,39% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 01/04 | 98,37% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 01/04 | 98,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 01/04 | 98,36% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 31/03 | 98,36% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 31/03 | 98,34% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 01/04 | 98,34% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 01/04 | 98,33% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 01/04 | 98,33% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 01/04 | 98,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 01/04 | 98,30% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 01/04 | 98,30% |
| DWS ESG AKKUMULA TFC | 01/04 | 98,30% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 01/04 | 98,29% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 01/04 | 98,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 01/04 | 98,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 01/04 | 98,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 01/04 | 98,26% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 01/04 | 98,25% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 01/04 | 98,25% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 01/04 | 98,25% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 01/04 | 98,24% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 01/04 | 98,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 01/04 | 98,24% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 01/04 | 98,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 31/03 | 98,20% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 01/04 | 98,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 01/04 | 98,18% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 01/04 | 98,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 01/04 | 98,16% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 01/04 | 98,15% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 01/04 | 98,14% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 01/04 | 98,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 01/04 | 98,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 01/04 | 98,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 31/03 | 98,10% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 01/04 | 98,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 01/04 | 98,07% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 01/04 | 98,06% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 01/04 | 98,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 31/03 | 98,06% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 31/03 | 98,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 31/03 | 98,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 01/04 | 98,05% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 01/04 | 98,05% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 01/04 | 98,04% |
| BGF WORLD MINING A4 EUR | 01/04 | 98,00% |
| PICTET - PREMIUM BRANDS P USD | 01/04 | 98,00% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 01/04 | 97,99% |
| GESTION BOUTIQUE V / ROBOTICS I | 01/04 | 97,99% |
| M&G (LUX) ASIAN FUND EUR C ACC | 31/03 | 97,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 01/04 | 97,99% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 01/04 | 97,97% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 01/04 | 97,97% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 01/04 | 97,95% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 01/04 | 97,94% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 01/04 | 97,93% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 01/04 | 97,92% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 01/04 | 97,91% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 01/04 | 97,91% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 01/04 | 97,91% |
| BGF EUROPEAN A2 GBP (HEDGED) | 01/04 | 97,89% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 01/04 | 97,89% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 01/04 | 97,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 01/04 | 97,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 31/03 | 97,89% |
| UNIVALUEFONDS EUROPA A | 31/03 | 97,88% |
