| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 11/12 | 61,55% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 11/12 | 61,55% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 11/12 | 61,55% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 11/12 | 61,55% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 28/11 | 61,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 11/12 | 61,53% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 11/12 | 61,51% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 11/12 | 61,51% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 11/12 | 61,51% |
| ROBECO CIRCULAR ECONOMY D USD | 11/12 | 61,44% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/12 | 61,44% |
| FRANKLIN MENA A (ACC) EUR | 11/12 | 61,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 11/12 | 61,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 11/12 | 61,41% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 11/12 | 61,41% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 11/12 | 61,40% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 11/12 | 61,39% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 11/12 | 61,38% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 11/12 | 61,36% |
| ALLIANZ VALEURS DURABLES RC (USD) | 11/12 | 61,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 11/12 | 61,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 11/12 | 61,35% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 11/12 | 61,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 11/12 | 61,34% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 11/12 | 61,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 10/12 | 61,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 11/12 | 61,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 11/12 | 61,31% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 11/12 | 61,30% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 11/12 | 61,28% |
| BGF WORLD MINING S2 EUR (HEDGED) | 11/12 | 61,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 11/12 | 61,28% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 11/12 | 61,28% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 11/12 | 61,28% |
| CT (LUX) AMERICAN ZEH EUR | 11/12 | 61,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 11/12 | 61,26% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 11/12 | 61,24% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 09/12 | 61,23% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 11/12 | 61,23% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 11/12 | 61,21% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/12 | 61,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 11/12 | 61,20% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 11/12 | 61,19% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 11/12 | 61,18% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 11/12 | 61,17% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 11/12 | 61,17% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 11/12 | 61,15% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 11/12 | 61,15% |
| BGF EURO-MARKETS D2 USD | 11/12 | 61,14% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 11/12 | 61,14% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 11/12 | 61,12% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 11/12 | 61,12% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 11/12 | 61,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/12 | 61,10% |
| LAZARD EQUITY SRI PD EUR | 10/12 | 61,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/12 | 61,09% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 11/12 | 61,09% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 11/12 | 61,08% |
| PICTET TR - ATLAS TITAN HP USD | 10/12 | 61,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 11/12 | 61,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 11/12 | 61,06% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 11/12 | 61,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 11/12 | 61,05% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 11/12 | 61,05% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 11/12 | 61,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 11/12 | 61,04% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/12 | 60,99% |
| CPR INVEST GEAR WORLD ESG A ACC | 11/12 | 60,99% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 11/12 | 60,99% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 11/12 | 60,99% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 10/12 | 60,98% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 11/12 | 60,98% |
| GESIURIS EURO EQUITIES, FI A | 11/12 | 60,94% |
| INVESCO INDIA EQUITY E CAP EUR | 11/12 | 60,94% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 11/12 | 60,94% |
| TEMPLETON JAPAN A (ACC) JPY | 11/12 | 60,93% |
| CT (LUX) UK EQUITY INCOME AG GBP | 11/12 | 60,92% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 10/12 | 60,90% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 11/12 | 60,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 11/12 | 60,88% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 11/12 | 60,87% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 11/12 | 60,87% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 11/12 | 60,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 11/12 | 60,85% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 11/12 | 60,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 11/12 | 60,83% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/12 | 60,82% |
| KUTXABANK DIVIDENDO, FI CARTERA | 10/12 | 60,82% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 11/12 | 60,81% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 11/12 | 60,81% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 11/12 | 60,81% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 11/12 | 60,79% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 11/12 | 60,76% |
| GVCGAESCO FONDO DE FONDOS, FI | 10/12 | 60,75% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 11/12 | 60,74% |
| BNP PARIBAS US SMALL CAP I CAP | 11/12 | 60,74% |
| BGF EURO-MARKETS D2 EUR | 11/12 | 60,73% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 11/12 | 60,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 11/12 | 60,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 11/12 | 60,69% |
