| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/04 | 64,16% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 16/04 | 64,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/04 | 64,15% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 16/04 | 64,12% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/04 | 64,11% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 15/04 | 64,11% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/04 | 64,11% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 64,10% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 16/04 | 64,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 16/04 | 64,06% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/04 | 64,06% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 15/04 | 64,05% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/04 | 64,05% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 15/04 | 64,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 15/04 | 64,03% |
| DNCA INVEST - VALUE EUROPE ID EUR | 15/04 | 64,02% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 64,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 16/04 | 64,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 16/04 | 64,00% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/04 | 63,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/04 | 63,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 16/04 | 63,98% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 16/04 | 63,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/04 | 63,97% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 15/04 | 63,96% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 16/04 | 63,96% |
| BANKINTER FINANZAS GLOBALES, FI R | 16/04 | 63,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 16/04 | 63,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/04 | 63,92% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 15/04 | 63,92% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/04 | 63,91% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 16/04 | 63,90% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 16/04 | 63,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 16/04 | 63,87% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 15/04 | 63,87% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/04 | 63,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 15/04 | 63,86% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 15/04 | 63,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 16/04 | 63,85% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 16/04 | 63,84% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 15/04 | 63,84% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 16/04 | 63,83% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 15/04 | 63,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 15/04 | 63,80% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/04 | 63,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 16/04 | 63,80% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 15/04 | 63,80% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 15/04 | 63,79% |
| JPM AMERICA EQUITY D (ACC) EUR | 16/04 | 63,79% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 16/04 | 63,79% |
