| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | 71,25% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 13/06 | 71,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 12/06 | 71,24% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 13/06 | 71,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 13/06 | 71,22% |
| DWS GLOBAL GROWTH TFD | 13/06 | 71,22% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/06 | 71,21% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 13/06 | 71,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 13/06 | 71,17% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 13/06 | 71,17% |
| INTERMONEY VARIABLE EURO, FI A | 13/06 | 71,17% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 13/06 | 71,17% |
| BGF INDIA C2 USD | 13/06 | 71,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 13/06 | 71,15% |
| BGF WORLD MINING D2 EUR | 13/06 | 71,14% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 13/06 | 71,14% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 13/06 | 71,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 13/06 | 71,13% |
| RADAR INVERSION, FI RETAIL | 13/06 | 71,12% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | 71,08% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 13/06 | 71,07% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 13/06 | 71,06% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 13/06 | 71,06% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 13/06 | 71,06% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 13/06 | 71,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/06 | 71,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 13/06 | 71,04% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 13/06 | 71,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 13/06 | 71,03% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 13/06 | 71,03% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 13/06 | 71,02% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 13/06 | 71,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/06 | 71,00% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 13/06 | 71,00% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 13/06 | 71,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/06 | 70,99% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 13/06 | 70,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/06 | 70,99% |
| UBAM - GLOBAL EQUITY AC EUR | 12/06 | 70,98% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 13/06 | 70,97% |
| TEMPLETON EUROLAND W (ACC) USD | 13/06 | 70,97% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 12/06 | 70,96% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 13/06 | 70,96% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/06 | 70,95% |
| UBAM - GLOBAL EQUITY AC USD | 12/06 | 70,95% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 13/06 | 70,94% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 13/06 | 70,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/06 | 70,94% |
| BGF EURO-MARKETS A4 EUR | 13/06 | 70,93% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 13/06 | 70,93% |
