| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/06 | 40,39% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 12/06 | 40,39% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | 40,39% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/06 | 40,38% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/06 | 40,38% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 12/06 | 40,38% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/06 | 40,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/06 | 40,38% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/06 | 40,37% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 12/06 | 40,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/06 | 40,37% |
| SCHRODER ISF US LARGE CAP A DIS USD | 12/06 | 40,37% |
| EDM INTERNATIONAL - STRATEGY R USD | 11/06 | 40,36% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 12/06 | 40,36% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/06 | 40,36% |
| LAZARD ALPHA EURO SRI IC | 11/06 | 40,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 12/06 | 40,36% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/06 | 40,36% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 12/06 | 40,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 12/06 | 40,35% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/06 | 40,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 12/06 | 40,34% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 12/06 | 40,33% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/06 | 40,33% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 40,33% |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | 11/06 | 40,32% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/06 | 40,30% |
| BGF EUROPEAN VALUE C2 USD | 12/06 | 40,30% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 12/06 | 40,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/06 | 40,30% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 12/06 | 40,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/06 | 40,30% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 11/06 | 40,30% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/06 | 40,29% |
| FRANKLIN INDIA A (ACC) EUR | 12/06 | 40,29% |
| FRANKLIN INDIA A (YDIS) EUR | 12/06 | 40,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 12/06 | 40,29% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/06 | 40,29% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 12/06 | 40,29% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/06 | 40,28% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/06 | 40,28% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 12/06 | 40,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 40,27% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/06 | 40,25% |
| FRANKLIN INDIA A (ACC) SGD | 12/06 | 40,25% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 12/06 | 40,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 11/06 | 40,24% |
| AMUNDI S&P 500 ESG IE DIS | 12/06 | 40,23% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/06 | 40,23% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/06 | 40,23% |
