| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 15/04 | 67,43% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 15/04 | 67,42% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 15/04 | 67,42% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 15/04 | 67,41% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 15/04 | 67,41% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 15/04 | 67,41% |
| DWS INVEST ESG TOP EUROLAND IC | 15/04 | 67,41% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 15/04 | 67,41% |
| BGF US BASIC VALUE E2 USD | 15/04 | 67,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 15/04 | 67,40% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/04 | 67,39% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/04 | 67,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 15/04 | 67,38% |
| CT (LUX) GLOBAL FOCUS IUP USD | 15/04 | 67,38% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 15/04 | 67,38% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 14/04 | 67,37% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 15/04 | 67,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/04 | 67,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 15/04 | 67,35% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 15/04 | 67,34% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 15/04 | 67,33% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 15/04 | 67,33% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/04 | 67,32% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 15/04 | 67,32% |
| SELECTOR GLOBAL / FLEXIBLE | 15/04 | 67,32% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 15/04 | 67,31% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 15/04 | 67,31% |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | 14/04 | 67,31% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 15/04 | 67,29% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 15/04 | 67,28% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 15/04 | 67,26% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 15/04 | 67,25% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 15/04 | 67,25% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 14/04 | 67,25% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 15/04 | 67,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/04 | 67,24% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 14/04 | 67,23% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 15/04 | 67,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 15/04 | 67,23% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 15/04 | 67,22% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 14/04 | 67,22% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 15/04 | 67,22% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 15/04 | 67,22% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/04 | 67,22% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 15/04 | 67,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 15/04 | 67,21% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 15/04 | 67,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 15/04 | 67,20% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 15/04 | 67,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 15/04 | 67,19% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/04 | 67,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 15/04 | 67,18% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 14/04 | 67,17% |
| FONDONORTE EUROBOLSA, FI | 15/04 | 67,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 15/04 | 67,16% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 15/04 | 67,16% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 15/04 | 67,14% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/04 | 67,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 15/04 | 67,09% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 15/04 | 67,09% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/04 | 67,08% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 14/04 | 67,08% |
| DWS INVEST CROCI WORLD VALUE LC | 15/04 | 67,07% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/04 | 67,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 15/04 | 67,06% |
| FONDGUISSONA GLOBAL BOLSA, FI | 11/04 | 67,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 15/04 | 67,06% |
| BGF US BASIC VALUE E2 EUR | 15/04 | 67,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/04 | 67,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/04 | 67,02% |
| BGF US FLEXIBLE EQUITY C2 USD | 15/04 | 67,01% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | 15/04 | 67,01% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/04 | 67,01% |
| GCO INTERNACIONAL, FI | 15/04 | 66,99% |
| DWS INVEST GERMAN EQUITIES FC | 15/04 | 66,98% |
| DWS INVEST GERMAN EQUITIES TFC | 15/04 | 66,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 15/04 | 66,98% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 14/04 | 66,97% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 15/04 | 66,97% |
| BGF US GROWTH A2 USD | 15/04 | 66,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/04 | 66,96% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 15/04 | 66,96% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 15/04 | 66,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 15/04 | 66,94% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 15/04 | 66,93% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 15/04 | 66,93% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 15/04 | 66,92% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/04 | 66,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 15/04 | 66,91% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 15/04 | 66,89% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 66,89% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 15/04 | 66,89% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 15/04 | 66,89% |
| PICTET - TIMBER I USD | 15/04 | 66,88% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 15/04 | 66,87% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 15/04 | 66,84% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 15/04 | 66,83% |
| EDM INTERNATIONAL - STRATEGY I EUR | 11/04 | 66,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 15/04 | 66,82% |
| BANKINTER INDICE GLOBAL, FI R | 15/04 | 66,81% |
