| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/06 | 70,98% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/06 | 70,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 12/06 | 70,95% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 12/06 | 70,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 12/06 | 70,93% |
| BGF WORLD MINING A2 PLN (HEDGED) | 12/06 | 70,93% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 12/06 | 70,93% |
| ISHARES AEX UCITS ETF EUR (DIST) | 12/06 | 70,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 11/06 | 70,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 12/06 | 70,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/06 | 70,88% |
| GLOBAL MANAGERS FUNDS, FI | 11/06 | 70,88% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/06 | 70,88% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 12/06 | 70,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 12/06 | 70,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/06 | 70,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 12/06 | 70,84% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/06 | 70,84% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 12/06 | 70,83% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/06 | 70,82% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/06 | 70,82% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 05/06 | 70,82% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 12/06 | 70,81% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 12/06 | 70,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/06 | 70,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/06 | 70,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 12/06 | 70,77% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 11/06 | 70,76% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 12/06 | 70,76% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 12/06 | 70,75% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 12/06 | 70,75% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 12/06 | 70,74% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 12/06 | 70,73% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 12/06 | 70,73% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 12/06 | 70,73% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 12/06 | 70,71% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 11/06 | 70,71% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/06 | 70,71% |
| SABADELL EUROACCION, FI PYME | 11/06 | 70,71% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 12/06 | 70,70% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/06 | 70,70% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/06 | 70,69% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/06 | 70,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 12/06 | 70,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 12/06 | 70,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 12/06 | 70,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 12/06 | 70,65% |
| JPM US VALUE A (DIST) GBP | 12/06 | 70,64% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/06 | 70,63% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 12/06 | 70,62% |
