| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 15/09 | 45,99% |
| JPM EUROPE EQUITY D (ACC) EUR | 15/09 | 45,99% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 15/09 | 45,98% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/09 | 45,97% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 15/09 | 45,97% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 15/09 | 45,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 15/09 | 45,97% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/09 | 45,97% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/09 | 45,97% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 15/09 | 45,96% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 15/09 | 45,96% |
| WAM HIGH CONVICTION, FI A | 15/09 | 45,95% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 15/09 | 45,94% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 14/09 | 45,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/09 | 45,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 15/09 | 45,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 15/09 | 45,91% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 15/09 | 45,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 15/09 | 45,91% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 15/09 | 45,90% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 15/09 | 45,90% |
| BESTINVER INTERNACIONAL, FI | 15/09 | 45,90% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 15/09 | 45,90% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 15/09 | 45,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 15/09 | 45,89% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 15/09 | 45,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 15/09 | 45,89% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 15/09 | 45,89% |
| DWS GLOBAL VALUE SC | 15/09 | 45,88% |
| DWS INVEST TOP ASIA NC | 15/09 | 45,88% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 15/09 | 45,88% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | 15/09 | 45,88% |
| AVANTAGE PURE EQUITY, FI A | 14/09 | 45,87% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/09 | 45,87% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 15/09 | 45,85% |
| FONGRUM / RENTA VARIABLE MIXTA | 14/09 | 45,85% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 15/09 | 45,85% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 15/09 | 45,85% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 15/09 | 45,85% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 15/09 | 45,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 15/09 | 45,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 15/09 | 45,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 15/09 | 45,84% |
| MAN DYNAMIC INCOME IF H EUR | 14/09 | 45,83% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 15/09 | 45,83% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/09 | 45,82% |
| CPR INVEST FUTURE CITIES R ACC | 14/09 | 45,82% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 15/09 | 45,82% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 15/09 | 45,82% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 15/09 | 45,81% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 14/09 | 45,81% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 15/09 | 45,81% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 15/09 | 45,80% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 15/09 | 45,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 15/09 | 45,79% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 15/09 | 45,79% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/09 | 45,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 15/09 | 45,79% |
| JPM AMERICA EQUITY A (DIST) USD | 15/09 | 45,79% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 15/09 | 45,78% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 15/09 | 45,78% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 15/09 | 45,78% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 15/09 | 45,77% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/09 | 45,77% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 15/09 | 45,76% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 15/09 | 45,76% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 15/09 | 45,75% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 15/09 | 45,75% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 15/09 | 45,74% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 14/09 | 45,74% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/09 | 45,73% |
| FONTIBREFONDO, FI | 11/09 | 45,73% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 15/09 | 45,73% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 15/09 | 45,73% |
| METAVALOR GLOBAL, FI | 15/09 | 45,73% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/09 | 45,73% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 14/09 | 45,72% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 15/09 | 45,72% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 15/09 | 45,72% |
| JPM AMERICA EQUITY A (ACC) USD | 15/09 | 45,72% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/09 | 45,72% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 15/09 | 45,71% |
| JPM EUROPE EQUITY D (ACC) USD | 15/09 | 45,71% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 15/09 | 45,71% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 15/09 | 45,70% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 15/09 | 45,70% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/09 | 45,70% |
| PICTET - EUROPE INDEX R EUR | 14/09 | 45,69% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 15/09 | 45,69% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 15/09 | 45,69% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 15/09 | 45,68% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 15/09 | 45,68% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/09 | 45,67% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 15/09 | 45,66% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 14/09 | 45,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 14/09 | 45,66% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 15/09 | 45,65% |
| DWS ESG MULTI ASSET DYNAMIC FD | 15/09 | 45,64% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 15/09 | 45,64% |
| BANKINTER SOSTENIBILIDAD, FI R | 15/09 | 45,63% |
