| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 06/06 | 61,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 06/06 | 61,37% |
| BNP PARIBAS US MID CAP I CAP | 05/06 | 61,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 06/06 | 61,36% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/06 | 61,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 06/06 | 61,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 06/06 | 61,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 06/06 | 61,34% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 05/06 | 61,34% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 05/06 | 61,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 06/06 | 61,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 05/06 | 61,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 06/06 | 61,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 05/06 | 61,33% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 06/06 | 61,32% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 05/06 | 61,32% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 06/06 | 61,32% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 06/06 | 61,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 06/06 | 61,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/06 | 61,31% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 06/06 | 61,31% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/06 | 61,31% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 05/06 | 61,31% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 06/06 | 61,29% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 06/06 | 61,28% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 05/06 | 61,28% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 06/06 | 61,28% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 06/06 | 61,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/06 | 61,27% |
| DWS INVEST ESG CLIMATE TECH USD FC | 06/06 | 61,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 05/06 | 61,27% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 06/06 | 61,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 06/06 | 61,25% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 06/06 | 61,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 06/06 | 61,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 06/06 | 61,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 05/06 | 61,25% |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 06/06 | 61,25% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 06/06 | 61,24% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 06/06 | 61,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/06 | 61,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 05/06 | 61,22% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 06/06 | 61,21% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 06/06 | 61,21% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 06/06 | 61,21% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 06/06 | 61,21% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 06/06 | 61,20% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 05/06 | 61,20% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 05/06 | 61,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 06/06 | 61,19% |
