| DWS INVEST LATIN AMERICAN EQUITIES LC | 16/06 | 68,75% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 16/06 | 68,75% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 16/06 | 68,74% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 16/06 | 68,74% |
| BGF US BASIC VALUE D2 GBP | 16/06 | 68,73% |
| SABADELL SELECCION EPSILON, FI CARTERA | 12/06 | 68,72% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 16/06 | 68,72% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | 16/06 | 68,72% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 16/06 | 68,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 16/06 | 68,71% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 13/06 | 68,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 16/06 | 68,67% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/06 | 68,66% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 16/06 | 68,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 16/06 | 68,64% |
| AMUNDI ACTIONS USA ISR P-C | 13/06 | 68,63% |
| CT (LUX) UK EQUITY INCOME AE EUR | 16/06 | 68,63% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 16/06 | 68,61% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 16/06 | 68,61% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 16/06 | 68,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 16/06 | 68,60% |
| CT (LUX) UK EQUITY INCOME AG GBP | 16/06 | 68,60% |
| EVLI GLOBAL FUND B | 16/06 | 68,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/06 | 68,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 16/06 | 68,60% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 16/06 | 68,59% |
| JPM US VALUE A (ACC) USD | 16/06 | 68,58% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 16/06 | 68,58% |
| BGF WORLD MINING D2 CHF (HEDGED) | 16/06 | 68,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 13/06 | 68,55% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 16/06 | 68,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 16/06 | 68,53% |
| CT (LUX) AMERICAN IEH EUR | 16/06 | 68,52% |
| BGF US BASIC VALUE D2 EUR | 16/06 | 68,51% |
| DWS TOP EUROPE IC | 16/06 | 68,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 16/06 | 68,50% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 16/06 | 68,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 16/06 | 68,49% |
| INTERMONEY VARIABLE EURO, FI A | 16/06 | 68,48% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 16/06 | 68,47% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/06 | 68,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 16/06 | 68,47% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 16/06 | 68,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 16/06 | 68,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 16/06 | 68,44% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 16/06 | 68,43% |
| JANUS HENDERSON US FORTY B2 USD | 16/06 | 68,43% |
| CARTESIO FUNDS EQUITY I EUR CAP | 16/06 | 68,41% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 16/06 | 68,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 16/06 | 68,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 16/06 | 68,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 16/06 | 68,39% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 16/06 | 68,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 16/06 | 68,38% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 13/06 | 68,38% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 16/06 | 68,36% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 16/06 | 68,35% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 16/06 | 68,34% |
| BGF US GROWTH A4 EUR | 16/06 | 68,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 16/06 | 68,33% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | 16/06 | 68,32% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 16/06 | 68,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 16/06 | 68,31% |
| BGF US GROWTH A2 EUR | 16/06 | 68,31% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/06 | 68,30% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 16/06 | 68,30% |
| JPM EUROPE EQUITY C (DIST) EUR | 16/06 | 68,30% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 16/06 | 68,30% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 16/06 | 68,29% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 16/06 | 68,29% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/06 | 68,29% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 16/06 | 68,29% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 16/06 | 68,28% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/06 | 68,26% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 16/06 | 68,26% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 16/06 | 68,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/06 | 68,23% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 16/06 | 68,22% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 16/06 | 68,21% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 16/06 | 68,21% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 16/06 | 68,20% |
| DWS INVEST GERMAN EQUITIES USD FCH | 16/06 | 68,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | 68,20% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 16/06 | 68,20% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/06 | 68,17% |
| UBS (LUX) SECURITY EQUITY BH CHF | 16/06 | 68,17% |
| GLOBAL MANAGERS FUNDS, FI | 12/06 | 68,16% |
| PICTET - EUROPE INDEX R EUR | 13/06 | 68,16% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 16/06 | 68,16% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 16/06 | 68,13% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/06 | 68,12% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 16/06 | 68,11% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/06 | 68,11% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/06 | 68,10% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 16/06 | 68,09% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 16/06 | 68,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 16/06 | 68,06% |
| CARTESIO FUNDS EQUITY R EUR CAP | 16/06 | 68,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 16/06 | 68,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 16/06 | 68,02% |
