| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 17/06 | 76,61% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 18/06 | 76,61% |
| CT (LUX) AMERICAN ZU USD | 18/06 | 76,60% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 18/06 | 76,60% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 18/06 | 76,53% |
| INVESCO EURO EQUITY PI1 CAP EUR | 18/06 | 76,53% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/06 | 76,53% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/06 | 76,53% |
| CT (LUX) AMERICAN 2U USD | 18/06 | 76,50% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 18/06 | 76,50% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 18/06 | 76,50% |
| UNIFAVORIT: AKTIEN | 18/06 | 76,50% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 17/06 | 76,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 18/06 | 76,43% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 17/06 | 76,42% |
| CT (LUX) GLOBAL FOCUS ZU USD | 18/06 | 76,40% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/06 | 76,40% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 17/06 | 76,39% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/06 | 76,39% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 18/06 | 76,39% |
| DWS QI EUROZONE EQUITY IC | 18/06 | 76,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 18/06 | 76,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 18/06 | 76,36% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 18/06 | 76,36% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 16/06 | 76,34% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 18/06 | 76,32% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 18/06 | 76,32% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 18/06 | 76,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 18/06 | 76,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 18/06 | 76,28% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 18/06 | 76,27% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 16/06 | 76,26% |
| BRIGHTGATE FOCUS, FI I | 18/06 | 76,23% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 18/06 | 76,23% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/06 | 76,22% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 18/06 | 76,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 18/06 | 76,20% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 17/06 | 76,18% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/06 | 76,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 18/06 | 76,17% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/06 | 76,17% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 18/06 | 76,15% |
| CT (LUX) AMERICAN 8U USD | 18/06 | 76,15% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 18/06 | 76,14% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 18/06 | 76,14% |
| CLEOME INDEX USA EQUITIES C CAP | 17/06 | 76,14% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/06 | 76,14% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 18/06 | 76,14% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 18/06 | 76,11% |
| BGF WORLD MINING X2 EUR (HEDGED) | 18/06 | 76,08% |
