| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 02/11 | 58,15% |
| CT (LUX) AMERICAN SELECT 8U USD | 02/11 | 58,15% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 02/11 | 58,15% |
| JPM GLOBAL GROWTH I (ACC) EUR | 02/11 | 58,15% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 02/11 | 58,14% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 02/11 | 58,14% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 02/11 | 58,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/11 | 58,14% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 02/11 | 58,13% |
| OFI INVEST ISR ACTIONS JAPON RF | 30/10 | 58,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 02/11 | 58,12% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 30/10 | 58,12% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 02/11 | 58,12% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 02/11 | 58,11% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 02/11 | 58,11% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/11 | 58,11% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 02/11 | 58,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 02/11 | 58,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 30/10 | 58,10% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 02/11 | 58,10% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 02/11 | 58,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 30/10 | 58,09% |
| SABADELL EUROACCION, FI CARTERA | 02/11 | 58,09% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/11 | 58,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 02/11 | 58,08% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 02/11 | 58,08% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 02/11 | 58,08% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 02/11 | 58,07% |
| JPM GLOBAL GROWTH C (ACC) EUR | 02/11 | 58,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 02/11 | 58,06% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 02/11 | 58,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 02/11 | 58,05% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 30/10 | 58,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 02/11 | 58,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 02/11 | 58,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 02/11 | 58,04% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 30/10 | 58,04% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 58,03% |
| PICTET - JAPAN INDEX R EUR | 02/11 | 58,03% |
| BBVA USA DESARROLLO, FI CARTERA | 30/10 | 58,02% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 02/11 | 58,02% |
| FONDMAPFRE BOLSA IBERIA, FI R | 01/11 | 58,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 02/11 | 58,00% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 02/11 | 58,00% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 02/11 | 57,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/11 | 57,99% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 02/11 | 57,99% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 02/11 | 57,99% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 02/11 | 57,98% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 02/11 | 57,98% |
