| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/11 | 69,45% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 03/11 | 69,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 31/10 | 69,41% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 04/11 | 69,41% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 04/11 | 69,39% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 04/11 | 69,36% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 04/11 | 69,36% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 03/11 | 69,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 04/11 | 69,32% |
| SPARINVEST - EQUITAS EUR R CAP | 03/11 | 69,31% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 04/11 | 69,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 04/11 | 69,30% |
| JPM US VALUE D (ACC) USD | 04/11 | 69,28% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 04/11 | 69,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 04/11 | 69,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 04/11 | 69,25% |
| CT (LUX) GLOBAL FOCUS IUP USD | 04/11 | 69,24% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 04/11 | 69,24% |
| TEMPLETON JAPAN A (ACC) EUR | 04/11 | 69,24% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 04/11 | 69,23% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 04/11 | 69,19% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 03/11 | 69,18% |
| SCHRODER ISF EURO EQUITY C ACC USD | 04/11 | 69,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 04/11 | 69,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 03/11 | 69,17% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 04/11 | 69,16% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 04/11 | 69,16% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 04/11 | 69,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/11 | 69,15% |
| FRANKLIN MENA A (ACC) EUR | 04/11 | 69,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 04/11 | 69,13% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 04/11 | 69,13% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 04/11 | 69,13% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 04/11 | 69,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 04/11 | 69,10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 04/11 | 69,09% |
| FRANKLIN MENA A (ACC) USD | 04/11 | 69,09% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 04/11 | 69,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 03/11 | 69,09% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 04/11 | 69,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 04/11 | 69,07% |
| MERCHFONDO, FI | 03/11 | 69,06% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 03/11 | 69,05% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 04/11 | 69,05% |
| CT (LUX) AMERICAN SELECT 8U USD | 04/11 | 69,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 04/11 | 69,02% |
| RURAL PERFIL DINAMICO, FI CARTERA | 03/11 | 69,02% |
| SANTANDER AM EURO EQUITY B CAP | 03/11 | 69,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 04/11 | 69,01% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 04/11 | 69,01% |
