| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/08 | 63,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/08 | 63,01% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 12/08 | 63,01% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/08 | 63,00% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 12/08 | 63,00% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 12/08 | 63,00% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/08 | 62,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 12/08 | 62,98% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 12/08 | 62,98% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/08 | 62,98% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 12/08 | 62,97% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 10/08 | 62,96% |
| VONTOBEL FUND-US EQUITY C USD CAP | 12/08 | 62,96% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 12/08 | 62,95% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/08 | 62,94% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 12/08 | 62,94% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 12/08 | 62,93% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/08 | 62,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/08 | 62,92% |
| FON FINECO VALOR, FI A | 11/08 | 62,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/08 | 62,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 12/08 | 62,90% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 11/08 | 62,89% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 11/08 | 62,88% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/08 | 62,87% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 12/08 | 62,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 12/08 | 62,85% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 12/08 | 62,85% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 12/08 | 62,84% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/08 | 62,83% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/08 | 62,82% |
| BANKINTER INDICE GLOBAL, FI C | 12/08 | 62,81% |
| COMGEST GROWTH JAPAN USD R H ACC | 08/08 | 62,80% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 12/08 | 62,80% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 12/08 | 62,78% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 11/08 | 62,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/08 | 62,76% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/08 | 62,74% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/08 | 62,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 12/08 | 62,74% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 12/08 | 62,73% |
| BBVA BOLSA EUROPA, FI A | 11/08 | 62,72% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/08 | 62,71% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 12/08 | 62,70% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/08 | 62,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 12/08 | 62,68% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/08 | 62,67% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 12/08 | 62,67% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 12/08 | 62,66% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 12/08 | 62,66% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/08 | 62,66% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 12/08 | 62,64% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/08 | 62,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/08 | 62,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/08 | 62,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/08 | 62,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 12/08 | 62,61% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/08 | 62,60% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/08 | 62,60% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 12/08 | 62,57% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 12/08 | 62,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 12/08 | 62,56% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 11/08 | 62,55% |
| BANKINTER DIVIDENDO EUROPA, FI C | 12/08 | 62,54% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 12/08 | 62,54% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 12/08 | 62,53% |
| CT (LUX) AMERICAN ZEH EUR | 12/08 | 62,52% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 12/08 | 62,49% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/08 | 62,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 12/08 | 62,47% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 12/08 | 62,47% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 12/08 | 62,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/08 | 62,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 12/08 | 62,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 12/08 | 62,45% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/08 | 62,45% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 12/08 | 62,45% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/08 | 62,43% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/08 | 62,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/08 | 62,42% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 12/08 | 62,41% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 12/08 | 62,41% |
| BANKINTER SOSTENIBILIDAD, FI R | 12/08 | 62,40% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/08 | 62,40% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 12/08 | 62,40% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 12/08 | 62,39% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/08 | 62,38% |
| LABORAL KUTXA BOLSA JAPON, FI | 11/08 | 62,37% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/08 | 62,36% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 12/08 | 62,36% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 12/08 | 62,35% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 12/08 | 62,35% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/08 | 62,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/08 | 62,33% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 12/08 | 62,32% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 12/08 | 62,32% |
| LAZARD EQUITY SRI PD EUR | 11/08 | 62,32% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/08 | 62,31% |
| ALLIANZ VALEURS DURABLES RC | 12/08 | 62,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 12/08 | 62,30% |
