| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 02/10 | 70,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 02/10 | 70,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 02/10 | 70,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 02/10 | 70,76% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/10 | 70,76% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 02/10 | 70,75% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 01/10 | 70,75% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 02/10 | 70,74% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 02/10 | 70,73% |
| CT (LUX) GLOBAL FOCUS AE EUR | 02/10 | 70,72% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 02/10 | 70,71% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/10 | 70,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 02/10 | 70,69% |
| BGF EURO-MARKETS I4 EUR | 02/10 | 70,68% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 02/10 | 70,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 02/10 | 70,68% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/10 | 70,68% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/10 | 70,68% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 01/10 | 70,67% |
| SABADELL SELECCION EPSILON, FI CARTERA | 30/09 | 70,67% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 02/10 | 70,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 02/10 | 70,65% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 01/10 | 70,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 02/10 | 70,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 02/10 | 70,63% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/10 | 70,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 02/10 | 70,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 02/10 | 70,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/10 | 70,62% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 01/10 | 70,62% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 02/10 | 70,62% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 02/10 | 70,61% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 02/10 | 70,61% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 02/10 | 70,60% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 02/10 | 70,60% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 02/10 | 70,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/10 | 70,56% |
| RURAL FUTURO ISR, FI ESTANDAR | 01/10 | 70,56% |
| BGF EURO-MARKETS D4 EUR | 02/10 | 70,54% |
| GESINTER WORLD SELECTION, FI | 02/10 | 70,53% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 02/10 | 70,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 02/10 | 70,52% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/10 | 70,52% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 02/10 | 70,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/10 | 70,47% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 02/10 | 70,45% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/10 | 70,45% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 02/10 | 70,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/10 | 70,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 02/10 | 70,41% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 02/10 | 70,41% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 02/10 | 70,41% |
| BNP PARIBAS US SMALL CAP I CAP | 02/10 | 70,40% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/10 | 70,40% |
| FONDEMAR DE INVERSIONES, FI | 02/10 | 70,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/09 | 70,38% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 02/10 | 70,38% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 02/10 | 70,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 02/10 | 70,35% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 01/10 | 70,34% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 02/10 | 70,34% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 02/10 | 70,34% |
| FINANCIALFOND, FI A | 01/10 | 70,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/10 | 70,33% |
| CT (LUX) GLOBAL FOCUS AU USD | 02/10 | 70,31% |
| FRANKLIN MENA A (ACC) EUR | 02/10 | 70,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 02/10 | 70,30% |
| FRANKLIN MENA A (ACC) USD | 02/10 | 70,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 02/10 | 70,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 02/10 | 70,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 02/10 | 70,28% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 30/09 | 70,27% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 02/10 | 70,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/10 | 70,26% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/10 | 70,25% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/09 | 70,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 02/10 | 70,24% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/10 | 70,23% |
| CT (LUX) AMERICAN SELECT 9U USD | 02/10 | 70,21% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/09 | 70,21% |
| CT (LUX) AMERICAN SELECT 3E EUR | 02/10 | 70,20% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 02/10 | 70,19% |
| BANKINTER INDICE GLOBAL, FI C | 02/10 | 70,18% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 02/10 | 70,18% |
| PICTET - INDIAN EQUITIES P EUR | 01/10 | 70,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 02/10 | 70,17% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 02/10 | 70,16% |
| CT (LUX) AMERICAN ZEH EUR | 02/10 | 70,15% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/10 | 70,14% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 02/10 | 70,14% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/10 | 70,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 02/10 | 70,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 02/10 | 70,11% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 02/10 | 70,10% |
| ROBECO CIRCULAR ECONOMY G EUR | 02/10 | 70,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/10 | 70,06% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/10 | 70,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/10 | 70,03% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 02/10 | 70,03% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/10 | 69,99% |
