| JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/04 | 96,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 02/04 | 96,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 02/04 | 96,54% |
| IBERCAJA BOLSA USA, FI A | 02/04 | 96,53% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 02/04 | 96,52% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 02/04 | 96,50% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 02/04 | 96,48% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 02/04 | 96,48% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 01/04 | 96,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/04 | 96,46% |
| BINDEX EUROPA INDICE, FI | 01/04 | 96,46% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/04 | 96,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 02/04 | 96,45% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 02/04 | 96,43% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 02/04 | 96,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 02/04 | 96,43% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | 96,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 02/04 | 96,40% |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | 96,40% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 02/04 | 96,39% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 02/04 | 96,39% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 02/04 | 96,34% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 02/04 | 96,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 02/04 | 96,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/04 | 96,29% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 02/04 | 96,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 02/04 | 96,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/04 | 96,27% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 02/04 | 96,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/04 | 96,25% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/04 | 96,25% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 02/04 | 96,24% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 02/04 | 96,24% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 02/04 | 96,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 01/04 | 96,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 02/04 | 96,20% |
| BGF NATURAL RESOURCES A4G USD | 02/04 | 96,20% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 02/04 | 96,20% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 02/04 | 96,20% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 02/04 | 96,18% |
| BRIGHTGATE FOCUS, FI I | 02/04 | 96,16% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 01/04 | 96,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 02/04 | 96,15% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 02/04 | 96,15% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 02/04 | 96,15% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 01/04 | 96,14% |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | 02/04 | 96,14% |
| EDMOND DE ROTHSCHILD JAPAN CH | 01/04 | 96,13% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 02/04 | 96,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 02/04 | 96,13% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 02/04 | 96,11% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 02/04 | 96,11% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/04 | 96,11% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 01/04 | 96,11% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 02/04 | 96,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/04 | 96,09% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/04 | 96,08% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 02/04 | 96,08% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/04 | 96,08% |
| DWS INVEST ESG CLIMATE TECH XC | 02/04 | 96,07% |
| GCO ACCIONES, FI | 02/04 | 96,05% |
| GVCGAESCO BOLSALIDER, FI A | 31/03 | 96,05% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 02/04 | 96,04% |
| BESTVALUE, FI | 02/04 | 96,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 02/04 | 96,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 01/04 | 96,00% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 02/04 | 95,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/04 | 95,96% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 02/04 | 95,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/04 | 95,95% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 02/04 | 95,94% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 02/04 | 95,94% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 01/04 | 95,93% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 02/04 | 95,92% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 02/04 | 95,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 02/04 | 95,91% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 02/04 | 95,90% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 01/04 | 95,90% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 02/04 | 95,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 02/04 | 95,88% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 02/04 | 95,85% |
| PICTET - EUROPE INDEX IS EUR | 01/04 | 95,85% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 01/04 | 95,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/04 | 95,83% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 01/04 | 95,82% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 01/04 | 95,79% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/04 | 95,77% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 02/04 | 95,77% |
| BGF NATURAL RESOURCES A3G USD | 02/04 | 95,77% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/04 | 95,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 02/04 | 95,75% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 02/04 | 95,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 02/04 | 95,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 02/04 | 95,75% |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | 02/04 | 95,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 02/04 | 95,73% |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 02/04 | 95,73% |
| INVESCO FTSE 100 UCITS ETF ACC | 02/04 | 95,72% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/04 | 95,72% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 02/04 | 95,71% |
