| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 15/04 | 68,68% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 15/04 | 68,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 15/04 | 68,67% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 15/04 | 68,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 15/04 | 68,66% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 15/04 | 68,66% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | 15/04 | 68,65% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 15/04 | 68,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 15/04 | 68,64% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 15/04 | 68,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 15/04 | 68,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/04 | 68,63% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 15/04 | 68,62% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 15/04 | 68,62% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 15/04 | 68,62% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 15/04 | 68,61% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 15/04 | 68,61% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/04 | 68,61% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 14/04 | 68,60% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 15/04 | 68,59% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/04 | 68,59% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 15/04 | 68,58% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 15/04 | 68,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 15/04 | 68,56% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 15/04 | 68,54% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 15/04 | 68,54% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 15/04 | 68,54% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 15/04 | 68,52% |
| BGF WORLD MINING D2 EUR (HEDGED) | 15/04 | 68,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 15/04 | 68,51% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 15/04 | 68,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 15/04 | 68,49% |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | 15/04 | 68,49% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 15/04 | 68,48% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 15/04 | 68,48% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 15/04 | 68,47% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 15/04 | 68,47% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 15/04 | 68,47% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 15/04 | 68,46% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 14/04 | 68,46% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 14/04 | 68,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 15/04 | 68,44% |
| M&G (LUX) ASIAN FUND EUR C ACC | 14/04 | 68,44% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 15/04 | 68,43% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 15/04 | 68,42% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 15/04 | 68,41% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 15/04 | 68,41% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 15/04 | 68,41% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 15/04 | 68,40% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 15/04 | 68,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 15/04 | 68,38% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 15/04 | 68,38% |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | 15/04 | 68,38% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/04 | 68,37% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 15/04 | 68,37% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 14/04 | 68,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 15/04 | 68,34% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | 68,33% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | 15/04 | 68,33% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/04 | 68,32% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 15/04 | 68,32% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 15/04 | 68,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 15/04 | 68,31% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 15/04 | 68,30% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 15/04 | 68,30% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 15/04 | 68,29% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 15/04 | 68,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 15/04 | 68,28% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 15/04 | 68,27% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 15/04 | 68,27% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 15/04 | 68,26% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 14/04 | 68,26% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 15/04 | 68,26% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | 15/04 | 68,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 15/04 | 68,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 14/04 | 68,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 15/04 | 68,24% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 15/04 | 68,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 15/04 | 68,23% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 15/04 | 68,22% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 15/04 | 68,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 15/04 | 68,22% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 15/04 | 68,21% |
| CT (LUX) AMERICAN ZEH EUR | 15/04 | 68,20% |
| BANKINTER SOSTENIBILIDAD, FI C | 15/04 | 68,19% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/04 | 68,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 15/04 | 68,17% |
| CT (LUX) GLOBAL FOCUS AU USD | 15/04 | 68,17% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 15/04 | 68,17% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 15/04 | 68,17% |
| AMUNDI ACTIONS USA ISR P-C | 14/04 | 68,16% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 68,16% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 15/04 | 68,16% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 15/04 | 68,16% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 15/04 | 68,14% |
| CT (LUX) GLOBAL FOCUS AU EUR | 15/04 | 68,14% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 15/04 | 68,14% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 15/04 | 68,14% |
| BGF EURO-MARKETS C2 USD | 15/04 | 68,13% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 15/04 | 68,10% |
