| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 12/06 | 43,80% |
| DWS INVEST GERMAN EQUITIES LC | 12/06 | 43,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 12/06 | 43,79% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 12/06 | 43,77% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 12/06 | 43,77% |
| AMUNDI S&P 500 ESG RE CAP | 12/06 | 43,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 11/06 | 43,76% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 12/06 | 43,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 12/06 | 43,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/06 | 43,74% |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 12/06 | 43,74% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 12/06 | 43,72% |
| BANKINTER INDICE AMERICA, FI R | 11/06 | 43,71% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 12/06 | 43,70% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 12/06 | 43,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 12/06 | 43,69% |
| DWS DEUTSCHLAND GLC | 12/06 | 43,68% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/06 | 43,67% |
| FRANKLIN INDIA W (ACC) EUR | 12/06 | 43,67% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/06 | 43,67% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 12/06 | 43,67% |
| BESTVALUE, FI | 12/06 | 43,66% |
| UBS (LUX) SECURITY EQUITY IB USD | 12/06 | 43,66% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 12/06 | 43,66% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/06 | 43,65% |
| FRANKLIN INDIA I (YDIS) EUR | 12/06 | 43,65% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 12/06 | 43,65% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/06 | 43,65% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 12/06 | 43,64% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/06 | 43,64% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 10/06 | 43,63% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 12/06 | 43,62% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/06 | 43,62% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/06 | 43,62% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 12/06 | 43,62% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/06 | 43,60% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 11/06 | 43,60% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 12/06 | 43,59% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 12/06 | 43,59% |
| DAVIS VALUE FUND A DIS USD | 12/06 | 43,59% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 12/06 | 43,59% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 12/06 | 43,59% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/06 | 43,58% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/06 | 43,57% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/06 | 43,57% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 11/06 | 43,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/06 | 43,56% |
| SCHRODER ISF US LARGE CAP C DIS USD | 12/06 | 43,56% |
| AMUNDI S&P 500 ESG AE CAP | 12/06 | 43,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 12/06 | 43,55% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 12/06 | 43,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 12/06 | 43,54% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 11/06 | 43,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 11/06 | 43,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 12/06 | 43,50% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/06 | 43,49% |
| BGF EUROPEAN VALUE E2 USD | 12/06 | 43,48% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/06 | 43,48% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 12/06 | 43,48% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/06 | 43,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/06 | 43,46% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 12/06 | 43,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 12/06 | 43,46% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | 43,45% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 12/06 | 43,45% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 12/06 | 43,45% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 11/06 | 43,44% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 11/06 | 43,44% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/06 | 43,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/06 | 43,43% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 12/06 | 43,43% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 12/06 | 43,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 11/06 | 43,42% |
| UBS (LUX) SECURITY EQUITY UA USD | 12/06 | 43,42% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 12/06 | 43,41% |
| UBS (LUX) SECURITY EQUITY UB USD | 12/06 | 43,40% |
| LAZARD EUROPE CONCENTRATED A | 11/06 | 43,39% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | 43,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | 43,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/06 | 43,37% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 12/06 | 43,36% |
| SPDR MSCI WORLD UCITS ETF | 12/06 | 43,35% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 12/06 | 43,35% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 11/06 | 43,34% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/06 | 43,34% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/06 | 43,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 12/06 | 43,32% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 12/06 | 43,31% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 12/06 | 43,31% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 12/06 | 43,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 12/06 | 43,28% |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/06 | 43,28% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/06 | 43,27% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 12/06 | 43,27% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 12/06 | 43,26% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | 43,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/06 | 43,24% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 12/06 | 43,23% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/06 | 43,23% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 11/06 | 43,22% |
