| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 03/10 | 55,51% |
| JPM US SELECT EQUITY C (ACC) USD | 03/10 | 55,51% |
| AMUNDI INDEX MSCI WORLD RE CAP | 03/10 | 55,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 03/10 | 55,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/10 | 55,50% |
| JPM GLOBAL FOCUS C (ACC) EUR | 03/10 | 55,50% |
| JPM JAPAN EQUITY I (ACC) USD | 03/10 | 55,50% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 03/10 | 55,50% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/10 | 55,50% |
| UBAM - GLOBAL EQUITY AC USD | 02/10 | 55,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 03/10 | 55,49% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 02/10 | 55,49% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 03/10 | 55,49% |
| M&G (LUX) JAPAN FUND EUR C ACC | 03/10 | 55,49% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/09 | 55,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 03/10 | 55,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/10 | 55,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 22/09 | 55,47% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 02/10 | 55,46% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 03/10 | 55,46% |
| IBERCAJA BOLSA USA, FI B | 03/10 | 55,46% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 02/10 | 55,46% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 03/10 | 55,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 03/10 | 55,46% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 03/10 | 55,46% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 03/10 | 55,45% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 02/10 | 55,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 03/10 | 55,45% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/10 | 55,45% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 03/10 | 55,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 03/10 | 55,44% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/10 | 55,43% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/10 | 55,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/10 | 55,42% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 03/10 | 55,41% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 03/10 | 55,41% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 03/10 | 55,39% |
| BGF US FLEXIBLE EQUITY D2 USD | 03/10 | 55,39% |
| JPM JAPAN EQUITY C (ACC) EUR | 03/10 | 55,39% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 01/10 | 55,39% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/10 | 55,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 03/10 | 55,39% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/09 | 55,38% |
| CLEOME INDEX USA EQUITIES I CAP | 02/10 | 55,37% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/10 | 55,37% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 03/10 | 55,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 03/10 | 55,36% |
| JPM GLOBAL FOCUS C (ACC) USD | 03/10 | 55,36% |
| ALLIANZ US EQUITY FUND A USD | 03/10 | 55,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/10 | 55,34% |
| ALLIANZ US EQUITY FUND C2 USD | 03/10 | 55,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/09 | 55,33% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/10 | 55,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/10 | 55,32% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/10 | 55,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 03/10 | 55,31% |
| PICTET - USA INDEX IS USD | 02/10 | 55,31% |
| SCHRODER ISF US LARGE CAP A DIS USD | 03/10 | 55,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 03/10 | 55,30% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/10 | 55,29% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 03/10 | 55,29% |
| PICTET - USA INDEX I USD | 02/10 | 55,29% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 03/10 | 55,29% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 03/10 | 55,29% |
| BGF WORLD MINING X2 EUR (HEDGED) | 03/10 | 55,28% |
| JPM JAPAN EQUITY C (ACC) JPY | 03/10 | 55,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/10 | 55,28% |
| AMUNDI INDEX MSCI WORLD AE CAP | 03/10 | 55,27% |
| DUX UMBRELLA / AVANTI | 03/10 | 55,27% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 03/10 | 55,27% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/10 | 55,27% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 03/10 | 55,27% |
| JPM JAPAN EQUITY C (ACC) USD | 03/10 | 55,26% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 03/10 | 55,26% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 02/10 | 55,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/10 | 55,25% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/10 | 55,25% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/10 | 55,23% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 03/10 | 55,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/10 | 55,22% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 03/10 | 55,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 03/10 | 55,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 03/10 | 55,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 03/10 | 55,21% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 03/10 | 55,21% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 02/10 | 55,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 55,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 03/10 | 55,20% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/10 | 55,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 55,19% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 03/10 | 55,19% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 03/10 | 55,19% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/10 | 55,18% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/10 | 55,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 55,18% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/10 | 55,18% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/10 | 55,18% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 03/10 | 55,17% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 03/10 | 55,17% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 03/10 | 55,16% |
