| MSIF GLOBAL PERMANENCE A (USD) | 12/08 | 33,20% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 12/08 | 33,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/08 | 33,19% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 12/08 | 33,19% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/08 | 33,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 12/08 | 33,19% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 12/08 | 33,19% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 12/08 | 33,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/08 | 33,18% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 12/08 | 33,18% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 12/08 | 33,17% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 12/08 | 33,16% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 12/08 | 33,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/08 | 33,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 12/08 | 33,15% |
| T.ROWE US EQUITY FUND I | 12/08 | 33,15% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/08 | 33,15% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 12/08 | 33,14% |
| CT (LUX) GLOBAL SELECT 2U USD | 12/08 | 33,14% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/08 | 33,14% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/08 | 33,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/08 | 33,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/08 | 33,12% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 12/08 | 33,12% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 12/08 | 33,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/08 | 33,11% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/08 | 33,11% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/08 | 33,10% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/08 | 33,10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 12/08 | 33,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | 33,09% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/08 | 33,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/08 | 33,08% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 12/08 | 33,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 11/08 | 33,08% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/08 | 33,08% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 12/08 | 33,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 12/08 | 33,07% |
| BGF US FLEXIBLE EQUITY D4 GBP | 12/08 | 33,07% |
| PICTET - EUROPE INDEX P EUR | 11/08 | 33,07% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/08 | 33,06% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/08 | 33,05% |
| CT (LUX) AMERICAN ZEH EUR | 12/08 | 33,05% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/08 | 33,05% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/08 | 33,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/08 | 33,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 12/08 | 33,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 12/08 | 33,04% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/08 | 33,04% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/08 | 33,04% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/08 | 33,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 12/08 | 33,04% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 12/08 | 33,04% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/08 | 33,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/08 | 33,03% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/08 | 33,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/08 | 33,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/08 | 33,03% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/08 | 33,03% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/08 | 33,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/08 | 33,01% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/08 | 33,01% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 11/08 | 33,01% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/08 | 33,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 11/08 | 33,00% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/08 | 32,99% |
| INVESCO S&P 500 UCITS ETF DIST | 12/08 | 32,99% |
| PICTET - USA INDEX R EUR | 11/08 | 32,99% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/08 | 32,99% |
| CT (LUX) GLOBAL SELECT 8U USD | 12/08 | 32,98% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 11/08 | 32,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/08 | 32,97% |
| BGF FINTECH X2 USD | 12/08 | 32,96% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/08 | 32,96% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 11/08 | 32,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 12/08 | 32,96% |
| COMGEST GROWTH JAPAN USD I H ACC | 08/08 | 32,95% |
| EVLI EQUITY FACTOR EUROPE FUND B | 12/08 | 32,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/08 | 32,95% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 12/08 | 32,94% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 12/08 | 32,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 11/08 | 32,94% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 11/08 | 32,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/08 | 32,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/08 | 32,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 12/08 | 32,93% |
| CLEOME INDEX USA EQUITIES R CAP | 11/08 | 32,93% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/08 | 32,93% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/08 | 32,93% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 12/08 | 32,93% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/08 | 32,92% |
| SANTANDER INDICE USA, FI | 11/08 | 32,92% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 12/08 | 32,91% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 12/08 | 32,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/08 | 32,91% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 11/08 | 32,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/08 | 32,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/08 | 32,88% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 12/08 | 32,88% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 12/08 | 32,87% |
