| JPM KOREA EQUITY I (ACC) USD | 01/07 | 61,43% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 01/07 | 61,41% |
| BESTINVER INTERNATIONAL R | 01/07 | 61,39% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 01/07 | 61,39% |
| CT (LUX) GLOBAL SELECT 9U USD | 01/07 | 61,39% |
| DWS INVEST CROCI WORLD VALUE USD IC | 01/07 | 61,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 01/07 | 61,39% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 30/06 | 61,39% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 01/07 | 61,39% |
| VONTOBEL FUND-US EQUITY C USD CAP | 01/07 | 61,39% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 01/07 | 61,38% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 01/07 | 61,37% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 01/07 | 61,36% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 01/07 | 61,36% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 30/06 | 61,34% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 01/07 | 61,34% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 30/06 | 61,33% |
| CT (LUX) GLOBAL FOCUS DU EUR | 01/07 | 61,33% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 01/07 | 61,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 01/07 | 61,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 01/07 | 61,32% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 01/07 | 61,32% |
| CPR INVEST GEAR WORLD ESG A ACC | 01/07 | 61,31% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 30/06 | 61,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 01/07 | 61,30% |
| ABANTE INDICE BOLSA, FI L | 27/06 | 61,29% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 01/07 | 61,29% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 30/06 | 61,27% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 01/07 | 61,25% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 01/07 | 61,23% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 30/06 | 61,21% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 30/06 | 61,21% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 01/07 | 61,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 30/06 | 61,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 01/07 | 61,20% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/06 | 61,17% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 01/07 | 61,17% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 01/07 | 61,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 01/07 | 61,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 01/07 | 61,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 01/07 | 61,14% |
| MI CARTERA RV EUROPA, FI | 30/06 | 61,14% |
| CT (LUX) GLOBAL SELECT 2E EUR | 01/07 | 61,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 01/07 | 61,13% |
| JPM KOREA EQUITY C (ACC) USD | 01/07 | 61,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 30/06 | 61,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 01/07 | 61,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 01/07 | 61,09% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 01/07 | 61,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 01/07 | 61,08% |
