| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/06 | 71,59% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/06 | 71,59% |
| M&G (LUX) JAPAN FUND USD C ACC | 12/06 | 71,59% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 13/06 | 71,58% |
| GESIURIS EURO EQUITIES, FI A | 13/06 | 71,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 13/06 | 71,55% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 13/06 | 71,54% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 13/06 | 71,54% |
| SANTANDER ACCIONES EURO, FI CARTERA | 12/06 | 71,54% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 13/06 | 71,52% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | 13/06 | 71,50% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 13/06 | 71,50% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 13/06 | 71,50% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 13/06 | 71,49% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 13/06 | 71,49% |
| EVLI GLOBAL FUND B | 13/06 | 71,48% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 12/06 | 71,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/06 | 71,46% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 12/06 | 71,45% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 13/06 | 71,44% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 13/06 | 71,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 13/06 | 71,43% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 13/06 | 71,42% |
| KALAHARI, FI | 13/06 | 71,42% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 13/06 | 71,41% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 13/06 | 71,40% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 13/06 | 71,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 13/06 | 71,38% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 13/06 | 71,37% |
| BGF WORLD MINING D2 USD | 13/06 | 71,36% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 13/06 | 71,36% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 13/06 | 71,36% |
| JPM US VALUE A (DIST) GBP | 13/06 | 71,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 13/06 | 71,34% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/06 | 71,33% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 13/06 | 71,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 13/06 | 71,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 13/06 | 71,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/06 | 71,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 13/06 | 71,32% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/06 | 71,31% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 13/06 | 71,30% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 13/06 | 71,28% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 13/06 | 71,28% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 12/06 | 71,27% |
| UBS (LUX) SECURITY EQUITY BH CHF | 13/06 | 71,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 13/06 | 71,25% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 13/06 | 71,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 13/06 | 71,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/06 | 71,25% |
