| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/10 | 53,22% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 03/10 | 53,22% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 03/10 | 53,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 03/10 | 53,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 03/10 | 53,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 22/09 | 53,18% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 03/10 | 53,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 03/10 | 53,17% |
| GVCGAESCO SMALL CAPS, FI P | 02/10 | 53,17% |
| ROBECO EMERGING STARS EQUITIES D USD | 02/10 | 53,17% |
| CLEOME INDEX USA EQUITIES R CAP | 02/10 | 53,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 03/10 | 53,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/10 | 53,15% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 03/10 | 53,15% |
| JPM KOREA EQUITY A (ACC) EUR | 02/10 | 53,15% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 02/10 | 53,15% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/10 | 53,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/10 | 53,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 02/10 | 53,14% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 03/10 | 53,14% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 03/10 | 53,13% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 03/10 | 53,12% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/10 | 53,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 03/10 | 53,12% |
| ROBECO CIRCULAR ECONOMY DH EUR | 03/10 | 53,11% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 03/10 | 53,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/10 | 53,10% |
| LAZARD ALPHA EURO I | 02/10 | 53,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 03/10 | 53,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 03/10 | 53,09% |
| M&G (LUX) JAPAN FUND USD C ACC | 03/10 | 53,09% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 03/10 | 53,08% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 03/10 | 53,08% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 03/10 | 53,08% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 03/10 | 53,08% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 03/10 | 53,08% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 02/10 | 53,08% |
| JPM GLOBAL FOCUS C (DIST) USD | 03/10 | 53,07% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/10 | 53,06% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 02/10 | 53,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 03/10 | 53,06% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 03/10 | 53,06% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 03/10 | 53,06% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 03/10 | 53,05% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 03/10 | 53,04% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 03/10 | 53,02% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 03/10 | 53,00% |
| LAZARD ALPHA EURO T | 02/10 | 52,99% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/10 | 52,98% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 03/10 | 52,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/10 | 52,98% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 03/10 | 52,98% |
| ROBECO EMERGING STARS EQUITIES ML USD | 02/10 | 52,98% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 03/10 | 52,98% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 02/10 | 52,97% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 03/10 | 52,97% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 03/10 | 52,96% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 03/10 | 52,96% |
| LAZARD EUROPE CONCENTRATED A | 02/10 | 52,96% |
| BGF EUROPEAN X2 EUR | 03/10 | 52,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/10 | 52,92% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/10 | 52,92% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 02/10 | 52,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 03/10 | 52,91% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 03/10 | 52,91% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 02/10 | 52,91% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/10 | 52,91% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 03/10 | 52,90% |
| BGF EUROPEAN X2 JPY | 03/10 | 52,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/10 | 52,89% |
| LAZARD ALPHA EURO IC | 02/10 | 52,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 03/10 | 52,89% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 03/10 | 52,89% |
| PIMCO STOCKSPLUS E USD CAP | 03/10 | 52,89% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 03/10 | 52,88% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 03/10 | 52,88% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 03/10 | 52,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 03/10 | 52,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 03/10 | 52,87% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 02/10 | 52,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 03/10 | 52,87% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 03/10 | 52,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 03/10 | 52,86% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 03/10 | 52,86% |
| NAO RENTA VARIABLE EUROPA, FI D | 02/10 | 52,86% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 02/10 | 52,85% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 03/10 | 52,85% |
| UBS MSCI USA UCITS ETF USD DIS | 03/10 | 52,85% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 03/10 | 52,84% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 03/10 | 52,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 03/10 | 52,84% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 03/10 | 52,84% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 03/10 | 52,83% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/10 | 52,83% |
| HSBC GIF FRONTIER MARKETS EC EUR | 03/10 | 52,81% |
| THEMATICS SAFETY H-R/A (GBP) | 03/10 | 52,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 03/10 | 52,80% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 03/10 | 52,80% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 03/10 | 52,80% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/10 | 52,80% |
