| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/04 | 66,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 16/04 | 66,29% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 16/04 | 66,29% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 10/04 | 66,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/04 | 66,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | 66,26% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 15/04 | 66,26% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 16/04 | 66,22% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/04 | 66,21% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/04 | 66,19% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 16/04 | 66,19% |
| HSBC GIF EUROLAND VALUE AD EUR | 16/04 | 66,17% |
| OFI INVEST PRECIOUS METALS R | 10/04 | 66,15% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 15/04 | 66,15% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 15/04 | 66,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 66,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 16/04 | 66,07% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/04 | 66,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 16/04 | 66,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/04 | 66,04% |
| JPM EUROLAND EQUITY A (ACC) EUR | 16/04 | 66,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/04 | 66,01% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 16/04 | 66,00% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 15/04 | 65,99% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 15/04 | 65,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 15/04 | 65,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/04 | 65,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | 65,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 16/04 | 65,95% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/04 | 65,95% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 16/04 | 65,91% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/04 | 65,88% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 15/04 | 65,88% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/04 | 65,87% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/04 | 65,86% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 16/04 | 65,84% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 16/04 | 65,83% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 15/04 | 65,83% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/04 | 65,83% |
| HSBC GIF EUROLAND VALUE ED EUR | 16/04 | 65,81% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/04 | 65,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 15/04 | 65,78% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 16/04 | 65,76% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 15/04 | 65,76% |
| ROBECO AFRIKA FONDS EUR E | 16/04 | 65,75% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 15/04 | 65,74% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 16/04 | 65,73% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 16/04 | 65,72% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 65,71% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 15/04 | 65,67% |
