| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 17/06 | 43,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 17/06 | 43,13% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 17/06 | 43,13% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 13/06 | 43,13% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 17/06 | 43,12% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 17/06 | 43,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 17/06 | 43,12% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 17/06 | 43,11% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 16/06 | 43,10% |
| MEDIOLANUM US COLLECTION LH-A | 17/06 | 43,10% |
| HSBC GIF INDIAN EQUITY BC USD | 17/06 | 43,08% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 17/06 | 43,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 17/06 | 43,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 17/06 | 43,07% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 17/06 | 43,07% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 17/06 | 43,06% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 17/06 | 43,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 17/06 | 43,06% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 17/06 | 43,06% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 17/06 | 43,06% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 16/06 | 43,05% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 17/06 | 43,04% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 17/06 | 43,04% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 17/06 | 43,02% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 17/06 | 43,02% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 17/06 | 43,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 17/06 | 43,01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 17/06 | 43,00% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 17/06 | 43,00% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 16/06 | 43,00% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 17/06 | 43,00% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 17/06 | 42,99% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 17/06 | 42,99% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 17/06 | 42,99% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 17/06 | 42,99% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/06 | 42,99% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 16/06 | 42,97% |
| LYXOR MSCI WORLD UCITS ETF DIST | 16/06 | 42,97% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 17/06 | 42,97% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 17/06 | 42,96% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 16/06 | 42,96% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 17/06 | 42,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 17/06 | 42,94% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 17/06 | 42,94% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/06 | 42,94% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 17/06 | 42,94% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 17/06 | 42,93% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/06 | 42,92% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 16/06 | 42,91% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 17/06 | 42,90% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 17/06 | 42,90% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 17/06 | 42,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 17/06 | 42,89% |
| CARTESIO Y, FI | 17/06 | 42,89% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 17/06 | 42,88% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 17/06 | 42,88% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 17/06 | 42,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 16/06 | 42,87% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 17/06 | 42,87% |
| CT (LUX) EUROPEAN SELECT AE EUR | 17/06 | 42,86% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 17/06 | 42,86% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 17/06 | 42,86% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 17/06 | 42,86% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 17/06 | 42,85% |
| HSBC GIF FRONTIER MARKETS AC EUR | 17/06 | 42,85% |
| HSBC GIF FRONTIER MARKETS AC USD | 17/06 | 42,85% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 17/06 | 42,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 17/06 | 42,85% |
| CPR INVEST FUTURE CITIES A ACC | 17/06 | 42,84% |
| MSIF INDIAN EQUITY A (USD) | 17/06 | 42,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 17/06 | 42,84% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 17/06 | 42,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 17/06 | 42,83% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 17/06 | 42,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 17/06 | 42,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 17/06 | 42,82% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 17/06 | 42,82% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | 17/06 | 42,82% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 17/06 | 42,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/06 | 42,80% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/06 | 42,80% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 17/06 | 42,78% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 17/06 | 42,77% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 17/06 | 42,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 17/06 | 42,77% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 17/06 | 42,77% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 16/06 | 42,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/06 | 42,76% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 17/06 | 42,76% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 16/06 | 42,76% |
| BGF EUROPEAN I2 EUR | 17/06 | 42,75% |
| CT (LUX) EUROPEAN SELECT AE USD | 17/06 | 42,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/06 | 42,75% |
| BNP PARIBAS JAPAN EQUITY I CAP | 17/06 | 42,74% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 17/06 | 42,74% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 16/06 | 42,72% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 17/06 | 42,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 17/06 | 42,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 17/06 | 42,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 16/06 | 42,69% |
