| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/04 | 65,50% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 15/04 | 65,48% |
| BBVA BOLSA EUROPA, FI A | 09/04 | 65,47% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 15/04 | 65,47% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 15/04 | 65,47% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 15/04 | 65,46% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 15/04 | 65,46% |
| R-CO VALOR P EUR | 14/04 | 65,46% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 15/04 | 65,45% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 15/04 | 65,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 14/04 | 65,43% |
| EVLI EUROPE FUND B | 15/04 | 65,39% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 15/04 | 65,39% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 15/04 | 65,37% |
| BGF EUROPEAN D4 GBP | 15/04 | 65,36% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 15/04 | 65,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 15/04 | 65,36% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 15/04 | 65,36% |
| MULTIFONDO EUROPA, FI A | 14/04 | 65,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 09/04 | 65,35% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 09/04 | 65,35% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 15/04 | 65,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/04 | 65,34% |
| CT (LUX) AMERICAN SELECT 3U USD | 15/04 | 65,33% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 15/04 | 65,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 15/04 | 65,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 14/04 | 65,31% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 14/04 | 65,30% |
| CT (LUX) AMERICAN SELECT 3E EUR | 15/04 | 65,29% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 15/04 | 65,26% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/04 | 65,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 14/04 | 65,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 15/04 | 65,22% |
| GVCGAESCO FONDO DE FONDOS, FI | 11/04 | 65,21% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 15/04 | 65,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 15/04 | 65,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 15/04 | 65,19% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 15/04 | 65,18% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 15/04 | 65,18% |
| CT (LUX) UK EQUITY INCOME AG GBP | 15/04 | 65,17% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 15/04 | 65,17% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 15/04 | 65,17% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 15/04 | 65,16% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 15/04 | 65,16% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 14/04 | 65,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 15/04 | 65,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 10/04 | 65,15% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 14/04 | 65,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 15/04 | 65,11% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 10/04 | 65,10% |
| TEMPLETON EUROLAND N (ACC) EUR | 15/04 | 65,10% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/04 | 65,09% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 15/04 | 65,09% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 15/04 | 65,07% |
| DWS INVEST ESG TOP EUROLAND FC | 15/04 | 65,07% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 15/04 | 65,07% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 14/04 | 65,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 15/04 | 65,06% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 15/04 | 65,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 15/04 | 65,05% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 15/04 | 65,04% |
| DWS INVEST ESG TOP EUROLAND TFC | 15/04 | 65,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 15/04 | 65,02% |
| CT (LUX) UK EQUITY INCOME AE EUR | 15/04 | 65,02% |
| DWS INVEST ESG CLIMATE TECH USD FC | 15/04 | 65,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 15/04 | 65,01% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 15/04 | 65,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 15/04 | 65,00% |
| ABANDO EQUITIES, FI | 15/04 | 64,99% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 15/04 | 64,98% |
| DWS ESG AKKUMULA ID | 15/04 | 64,97% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 15/04 | 64,97% |
| BGF EUROPEAN D4 EUR | 15/04 | 64,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 15/04 | 64,96% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 15/04 | 64,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 15/04 | 64,96% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 14/04 | 64,96% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | 64,95% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 15/04 | 64,95% |
| BGF EUROPEAN A2 CAD (HEDGED) | 15/04 | 64,93% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 15/04 | 64,93% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 14/04 | 64,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 15/04 | 64,91% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 15/04 | 64,88% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 15/04 | 64,87% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/04 | 64,87% |
| MEDIOLANUM EUROPA RV, FI E | 15/04 | 64,87% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 10/04 | 64,87% |
| UBAM - GLOBAL EQUITY AC EUR | 11/04 | 64,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 14/04 | 64,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 15/04 | 64,86% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 15/04 | 64,83% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 14/04 | 64,83% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 15/04 | 64,82% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 15/04 | 64,81% |
| SYCOMORE SELECTION RESPONSABLE R | 14/04 | 64,80% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 15/04 | 64,79% |
| GESTION BOUTIQUE V / ROBOTICS I | 15/04 | 64,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 15/04 | 64,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 15/04 | 64,77% |
