| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 10/06 | 63,65% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 10/06 | 63,64% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 10/06 | 63,63% |
| ABANDO EQUITIES, FI | 10/06 | 63,62% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 10/06 | 63,61% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 10/06 | 63,60% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 09/06 | 63,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 10/06 | 63,56% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 10/06 | 63,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 10/06 | 63,56% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 10/06 | 63,55% |
| SABADELL SELECCION EPSILON, FI PYME | 06/06 | 63,55% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 06/06 | 63,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 10/06 | 63,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 10/06 | 63,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 10/06 | 63,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 10/06 | 63,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/06 | 63,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 10/06 | 63,50% |
| CT (LUX) GLOBAL FOCUS AUP USD | 10/06 | 63,48% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 10/06 | 63,47% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 10/06 | 63,42% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 10/06 | 63,41% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 10/06 | 63,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 10/06 | 63,40% |
| CT (LUX) AMERICAN SELECT ZU USD | 10/06 | 63,38% |
| SABADELL EUROACCION, FI BASE | 09/06 | 63,38% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 10/06 | 63,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 10/06 | 63,37% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 10/06 | 63,37% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 10/06 | 63,36% |
| BBVA USA DESARROLLO, FI A | 09/06 | 63,35% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 10/06 | 63,35% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 10/06 | 63,35% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 10/06 | 63,34% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 10/06 | 63,34% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 10/06 | 63,32% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 10/06 | 63,32% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 10/06 | 63,31% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 10/06 | 63,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 10/06 | 63,30% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 10/06 | 63,30% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 09/06 | 63,30% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 10/06 | 63,29% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 10/06 | 63,29% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 10/06 | 63,29% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 10/06 | 63,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 10/06 | 63,29% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 10/06 | 63,28% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 10/06 | 63,28% |
