| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 11/12 | 60,67% |
| UBS (LUX) SECURITY EQUITY B USD | 10/12 | 60,67% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 11/12 | 60,66% |
| UBS (LUX) SECURITY EQUITY A USD | 10/12 | 60,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 11/12 | 60,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 11/12 | 60,63% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 11/12 | 60,62% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 11/12 | 60,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 11/12 | 60,61% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 10/12 | 60,60% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 11/12 | 60,59% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 11/12 | 60,59% |
| ROBECO CIRCULAR ECONOMY D EUR | 11/12 | 60,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 11/12 | 60,55% |
| HSBC GIF EUROPE VALUE AC EUR | 11/12 | 60,54% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 11/12 | 60,52% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 11/12 | 60,51% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 11/12 | 60,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 11/12 | 60,47% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 11/12 | 60,47% |
| TEMPLETON JAPAN A (ACC) USD | 11/12 | 60,46% |
| CPR INVEST FUTURE CITIES R ACC | 11/12 | 60,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 11/12 | 60,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 11/12 | 60,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 11/12 | 60,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 11/12 | 60,41% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 11/12 | 60,39% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 11/12 | 60,39% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/12 | 60,39% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 11/12 | 60,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 11/12 | 60,37% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 11/12 | 60,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 10/12 | 60,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 11/12 | 60,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 11/12 | 60,32% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 10/12 | 60,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 11/12 | 60,32% |
| FRANKLIN INDIA N (ACC) USD | 11/12 | 60,31% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 11/12 | 60,31% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/12 | 60,30% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 11/12 | 60,30% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 11/12 | 60,30% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 28/11 | 60,30% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 11/12 | 60,30% |
| UBS (LUX) SECURITY EQUITY A EUR | 10/12 | 60,30% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 11/12 | 60,29% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 11/12 | 60,26% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 11/12 | 60,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/12 | 60,25% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 11/12 | 60,25% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 11/12 | 60,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 11/12 | 60,24% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 11/12 | 60,24% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 11/12 | 60,21% |
| PICTET - PREMIUM BRANDS HI USD | 11/12 | 60,21% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 11/12 | 60,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 11/12 | 60,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 11/12 | 60,18% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 11/12 | 60,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 11/12 | 60,14% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 11/12 | 60,14% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 11/12 | 60,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 11/12 | 60,14% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 10/12 | 60,14% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 10/12 | 60,13% |
| ALLIANZ VALEURS DURABLES RC | 11/12 | 60,12% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 11/12 | 60,12% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 09/12 | 60,10% |
| GLOBAL MANAGERS FUNDS, FI | 10/12 | 60,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 11/12 | 60,09% |
| DWS INVEST GERMAN EQUITIES USD LCH | 11/12 | 60,07% |
| BNP PARIBAS INDIA EQUITY I CAP | 11/12 | 60,06% |
| UBAM - GLOBAL EQUITY AC EUR | 10/12 | 60,05% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 11/12 | 60,04% |
| UBAM - GLOBAL EQUITY AC USD | 10/12 | 60,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 11/12 | 60,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 11/12 | 60,02% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 11/12 | 60,02% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 11/12 | 60,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 11/12 | 60,02% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 11/12 | 60,00% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 11/12 | 60,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/12 | 59,99% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 11/12 | 59,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 10/12 | 59,97% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 11/12 | 59,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 11/12 | 59,96% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 11/12 | 59,96% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 11/12 | 59,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 11/12 | 59,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 11/12 | 59,94% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 11/12 | 59,93% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 11/12 | 59,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 11/12 | 59,92% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 11/12 | 59,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/12 | 59,91% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 11/12 | 59,91% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 10/12 | 59,90% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 11/12 | 59,90% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 10/12 | 59,89% |
