| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 12/02 | 5,34% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 12/02 | 5,34% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 12/02 | 5,34% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 12/02 | 5,33% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 12/02 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 12/02 | 5,33% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 11/02 | 5,33% |
| CINVEST / TERCIO CAPITAL B | 12/02 | 5,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 12/02 | 5,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 12/02 | 5,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 12/02 | 5,33% |
| DWS DEUTSCHLAND TFD | 12/02 | 5,33% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 11/02 | 5,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 12/02 | 5,33% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 11/02 | 5,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/02 | 5,33% |
| HSBC GIF EUROPE VALUE AC EUR | 12/02 | 5,33% |
| HSBC GIF EUROPE VALUE AD EUR | 12/02 | 5,33% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 12/02 | 5,33% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 12/02 | 5,33% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 11/02 | 5,32% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 11/02 | 5,32% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 11/02 | 5,32% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 10/02 | 5,32% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 12/02 | 5,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 12/02 | 5,32% |
| DWS DEUTSCHLAND FC | 12/02 | 5,32% |
| DWS DEUTSCHLAND GTFC | 12/02 | 5,32% |
| DWS DEUTSCHLAND TFC | 12/02 | 5,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 12/02 | 5,32% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 12/02 | 5,32% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/02 | 5,32% |
| JPM ASEAN EQUITY C (ACC) EUR | 12/02 | 5,32% |
| JPM ASEAN EQUITY I (ACC) EUR | 12/02 | 5,32% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 12/02 | 5,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/02 | 5,32% |
| PICTET - SMARTCITY P DY USD | 12/02 | 5,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 12/02 | 5,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 12/02 | 5,31% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 12/02 | 5,31% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 11/02 | 5,31% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 11/02 | 5,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 12/02 | 5,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 12/02 | 5,31% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/02 | 5,31% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/02 | 5,31% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/02 | 5,31% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 11/02 | 5,31% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 12/02 | 5,31% |
| PICTET - SMARTCITY P USD | 12/02 | 5,31% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 12/02 | 5,31% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 12/02 | 5,31% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 12/02 | 5,31% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 12/02 | 5,30% |
| ALLIANZ HONG KONG EQUITY IT USD | 12/02 | 5,30% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 12/02 | 5,30% |
| AMUNDI SDAX UCITS ETF DIS | 11/02 | 5,30% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 12/02 | 5,30% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/02 | 5,30% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 12/02 | 5,30% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 12/02 | 5,30% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 12/02 | 5,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 12/02 | 5,30% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/02 | 5,30% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/02 | 5,30% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 12/02 | 5,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/02 | 5,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 12/02 | 5,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 12/02 | 5,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/02 | 5,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/02 | 5,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 12/02 | 5,30% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 09/02 | 5,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 12/02 | 5,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 11/02 | 5,29% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/02 | 5,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 12/02 | 5,29% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 11/02 | 5,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 12/02 | 5,29% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 11/02 | 5,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 12/02 | 5,29% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/02 | 5,29% |
| JPM EUROLAND EQUITY C (DIST) EUR | 12/02 | 5,29% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/02 | 5,29% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/02 | 5,29% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 12/02 | 5,29% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/02 | 5,29% |
| ACROPOLIS USA EQUITY, FI | 12/02 | 5,28% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/02 | 5,28% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 11/02 | 5,28% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 12/02 | 5,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 12/02 | 5,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 12/02 | 5,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 12/02 | 5,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 12/02 | 5,28% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/02 | 5,28% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 12/02 | 5,28% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 12/02 | 5,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 12/02 | 5,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/02 | 5,28% |
