| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/09 | 42,16% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 16/09 | 42,16% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 16/09 | 42,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 16/09 | 42,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 16/09 | 42,14% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 16/09 | 42,14% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 16/09 | 42,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 16/09 | 42,13% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 16/09 | 42,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 16/09 | 42,13% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/09 | 42,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 16/09 | 42,13% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 15/09 | 42,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 16/09 | 42,12% |
| BGF US BASIC VALUE E2 USD | 16/09 | 42,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 16/09 | 42,12% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 15/09 | 42,10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 15/09 | 42,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/09 | 42,10% |
| CPR INVEST FUTURE CITIES A ACC | 15/09 | 42,09% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 42,09% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 16/09 | 42,09% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 15/09 | 42,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 16/09 | 42,08% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 16/09 | 42,08% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 16/09 | 42,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 16/09 | 42,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 16/09 | 42,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 16/09 | 42,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 16/09 | 42,07% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/09 | 42,07% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 15/09 | 42,07% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 16/09 | 42,07% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 16/09 | 42,07% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 16/09 | 42,06% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 14/09 | 42,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 16/09 | 42,06% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 15/09 | 42,05% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 16/09 | 42,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 16/09 | 42,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 16/09 | 42,05% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 15/09 | 42,05% |
| CPR INVEST CLIMATE ACTION R ACC | 15/09 | 42,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 16/09 | 42,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 16/09 | 42,05% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 15/09 | 42,04% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 16/09 | 42,04% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 16/09 | 42,04% |
| MAN DYNAMIC INCOME IF USD | 14/09 | 42,04% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/09 | 42,04% |
| TARFONDO, FI | 14/09 | 42,04% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 15/09 | 42,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 16/09 | 42,03% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 16/09 | 42,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 16/09 | 42,03% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 15/09 | 42,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 16/09 | 42,02% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 15/09 | 42,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 16/09 | 42,02% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 16/09 | 42,02% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 16/09 | 42,01% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 15/09 | 42,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/09 | 42,01% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 16/09 | 42,01% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 15/09 | 42,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 16/09 | 42,00% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 15/09 | 42,00% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 16/09 | 42,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 16/09 | 42,00% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 16/09 | 42,00% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 16/09 | 42,00% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 16/09 | 42,00% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 15/09 | 41,99% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 16/09 | 41,99% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 16/09 | 41,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/09 | 41,99% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 16/09 | 41,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/09 | 41,99% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 15/09 | 41,98% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 16/09 | 41,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 16/09 | 41,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 16/09 | 41,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/09 | 41,98% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 15/09 | 41,98% |
| SCHRODER ISF GREATER CHINA A ACC USD | 16/09 | 41,98% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 16/09 | 41,98% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 16/09 | 41,97% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 16/09 | 41,97% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/09 | 41,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 15/09 | 41,97% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 16/09 | 41,97% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 15/09 | 41,96% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 16/09 | 41,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 15/09 | 41,95% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 14/09 | 41,95% |
| DWS INVEST ESG EQUITY INCOME FC | 16/09 | 41,95% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 16/09 | 41,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 16/09 | 41,95% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 16/09 | 41,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 16/09 | 41,94% |
