***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 30/06 | 68,55% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/06 | 68,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 30/06 | 68,51% |
| ***** ALLIANZ BEST STYLES US EQUITY IT EUR | 30/06 | 68,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 30/06 | 68,46% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 30/06 | 68,46% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 30/06 | 68,42% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/06 | 68,40% |
| ***** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 30/06 | 68,39% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 30/06 | 68,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 30/06 | 68,37% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 30/06 | 68,35% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/06 | 68,34% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 30/06 | 68,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 30/06 | 68,30% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/06 | 68,29% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/06 | 68,25% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/06 | 68,23% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 29/06 | 68,20% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 26/06 | 68,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 30/06 | 68,16% |
| ***** SIGMA INTERNACIONAL, FI Z | 30/06 | 68,16% |
| ***** BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 30/06 | 68,15% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 30/06 | 68,13% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 30/06 | 68,11% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 30/06 | 68,10% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 30/06 | 68,10% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 30/06 | 68,08% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 30/06 | 68,05% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 29/06 | 68,04% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 29/06 | 68,04% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 30/06 | 68,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 29/06 | 68,01% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 29/06 | 67,99% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 30/06 | 67,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 30/06 | 67,96% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 30/06 | 67,96% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 30/06 | 67,96% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 29/06 | 67,89% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 30/06 | 67,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 30/06 | 67,86% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD | 30/06 | 67,83% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 30/06 | 67,80% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 30/06 | 67,79% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 30/06 | 67,78% |
| ***** MSIF US INSIGHT A (USD) | 30/06 | 67,76% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 30/06 | 67,76% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 30/06 | 67,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 30/06 | 67,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 30/06 | 67,75% |
