| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 01/10 | 63,81% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/10 | 63,81% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 02/10 | 63,81% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 02/10 | 63,81% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 02/10 | 63,80% |
| CT (LUX) GLOBAL SELECT 8E EUR | 02/10 | 63,80% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/10 | 63,80% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 02/10 | 63,79% |
| CT (LUX) GLOBAL SELECT 2U USD | 02/10 | 63,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 02/10 | 63,75% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 02/10 | 63,73% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/10 | 63,71% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 01/10 | 63,69% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 02/10 | 63,69% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 02/10 | 63,68% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 02/10 | 63,67% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 02/10 | 63,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 02/10 | 63,65% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 30/09 | 63,65% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 02/10 | 63,65% |
| IMGP US VALUE I USD D | 01/10 | 63,64% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 63,64% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 02/10 | 63,61% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 01/10 | 63,61% |
| SANTANDER DIVIDENDO EUROPA, FI B | 01/10 | 63,60% |
| CT (LUX) AMERICAN AEH EUR | 02/10 | 63,58% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 02/10 | 63,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 02/10 | 63,58% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/10 | 63,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 02/10 | 63,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 02/10 | 63,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 02/10 | 63,55% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 02/10 | 63,55% |
| CT (LUX) AMERICAN SELECT 1E EUR | 02/10 | 63,53% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 01/10 | 63,53% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 01/10 | 63,53% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 01/10 | 63,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/10 | 63,51% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 02/10 | 63,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 02/10 | 63,49% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/10 | 63,49% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 02/10 | 63,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 02/10 | 63,47% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 02/10 | 63,47% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 02/10 | 63,47% |
| TEMPLETON EUROLAND N (ACC) EUR | 02/10 | 63,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 02/10 | 63,46% |
| CT (LUX) GLOBAL SELECT 8U USD | 02/10 | 63,46% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 02/10 | 63,45% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/10 | 63,44% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 02/10 | 63,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 01/10 | 63,42% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 02/10 | 63,42% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/10 | 63,40% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 02/10 | 63,39% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 02/10 | 63,38% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/10 | 63,38% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 02/10 | 63,37% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 02/10 | 63,37% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | 63,36% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 02/10 | 63,33% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 02/10 | 63,32% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 02/10 | 63,31% |
| JPM INDIA I (ACC) USD | 01/10 | 63,31% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 02/10 | 63,28% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/10 | 63,28% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 02/10 | 63,27% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 02/10 | 63,26% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 02/10 | 63,25% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 02/10 | 63,25% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 02/10 | 63,24% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 02/10 | 63,23% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/10 | 63,23% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 02/10 | 63,23% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 01/10 | 63,22% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 02/10 | 63,22% |
| EDM INTERNATIONAL - STRATEGY I EUR | 01/10 | 63,21% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/10 | 63,21% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 02/10 | 63,20% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 02/10 | 63,19% |
| CT (LUX) AMERICAN SELECT 1U USD | 02/10 | 63,18% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 02/10 | 63,17% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 01/10 | 63,17% |
| EDMOND DE ROTHSCHILD INDIA R USD | 01/10 | 63,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 02/10 | 63,15% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 02/10 | 63,11% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 02/10 | 63,10% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 01/10 | 63,10% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 30/09 | 63,10% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 02/10 | 63,10% |
| VALENTUM MAGNO, FI | 02/10 | 63,10% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 02/10 | 63,09% |
| GVCGAESCO SMALL CAPS, FI P | 01/10 | 63,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 02/10 | 63,07% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 01/10 | 63,06% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 02/10 | 63,06% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 02/10 | 63,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 02/10 | 63,05% |
| BGF LATIN AMERICAN I2 EUR | 02/10 | 63,04% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 02/10 | 63,04% |
