| DWS DEUTSCHLAND GTFC | 03/08 | 34,12% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/08 | 34,12% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 03/08 | 34,11% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 03/08 | 34,11% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 03/08 | 34,11% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 31/07 | 34,10% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 03/08 | 34,09% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 03/08 | 34,09% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 03/08 | 34,09% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 03/08 | 34,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 03/08 | 34,08% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 03/08 | 34,08% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 31/07 | 34,07% |
| H2O MULTI EMERGING DEBT FUND R | 30/07 | 34,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 03/08 | 34,05% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 03/08 | 34,05% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 31/07 | 34,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 03/08 | 34,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/08 | 34,03% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/08 | 34,03% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 03/08 | 34,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 03/08 | 34,02% |
| FRANKLIN MENA A (YDIS) USD | 03/08 | 34,02% |
| ROBECO SMART MOBILITY D USD | 03/08 | 34,02% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 03/08 | 34,01% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 03/08 | 34,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 31/07 | 34,00% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 31/07 | 34,00% |
| ALLIANZ CLEAN PLANET RT EUR | 03/08 | 33,99% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 03/08 | 33,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 03/08 | 33,98% |
| CHALLENGE EUROPEAN EQUITY L-A | 31/07 | 33,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 31/07 | 33,98% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/08 | 33,97% |
| ROBECO SMART MOBILITY D EUR | 03/08 | 33,97% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 03/08 | 33,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 31/07 | 33,95% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 03/08 | 33,95% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 03/08 | 33,95% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 03/08 | 33,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 03/08 | 33,94% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/08 | 33,93% |
| UNICAJA DECIDIDO, FI C | 31/07 | 33,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 03/08 | 33,92% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 31/07 | 33,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 03/08 | 33,91% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 03/08 | 33,90% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 03/08 | 33,88% |
| SABADELL DINAMICO, FI CARTERA | 30/07 | 33,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 31/07 | 33,87% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/08 | 33,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 03/08 | 33,87% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 31/07 | 33,86% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 03/08 | 33,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 03/08 | 33,85% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 31/07 | 33,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 03/08 | 33,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/08 | 33,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/08 | 33,84% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 03/08 | 33,84% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 03/08 | 33,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 03/08 | 33,83% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 03/08 | 33,83% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 03/08 | 33,83% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 30/07 | 33,82% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 03/08 | 33,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 03/08 | 33,81% |
| ALTERALIA DEBT FUND II, FIL A | 31/07 | 33,80% |
| INVERSABADELL 70, FI PREMIER | 31/07 | 33,80% |
| MARCH GLOBAL QUALITY, FI A | 03/08 | 33,80% |
| BGF EURO-MARKETS E2 USD | 03/08 | 33,79% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 03/08 | 33,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 03/08 | 33,79% |
| UNIDIVIDENDENASS A | 03/08 | 33,79% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 03/08 | 33,78% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 03/08 | 33,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/08 | 33,77% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/08 | 33,76% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 03/08 | 33,76% |
| ARCANO PRIVATE DEBT, FIL D | 29/06 | 33,74% |
| BGF EURO-MARKETS E2 EUR | 03/08 | 33,74% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 03/08 | 33,74% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 03/08 | 33,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/08 | 33,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/08 | 33,73% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 03/08 | 33,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 31/07 | 33,72% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 31/07 | 33,70% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 03/08 | 33,70% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 31/07 | 33,70% |
| ALLIANZ INCOME AND GROWTH IT USD | 03/08 | 33,69% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 03/08 | 33,69% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 03/08 | 33,69% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 31/07 | 33,69% |
| UBAM - GLOBAL EQUITY APHC EUR | 31/07 | 33,69% |
| CT (LUX) UK EQUITIES ZG GBP | 03/08 | 33,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 03/08 | 33,68% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 03/08 | 33,68% |
| CPR INVEST DYNAMIC A ACC | 31/07 | 33,67% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 30/07 | 33,67% |
