| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 01/07 | 55,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 01/07 | 55,67% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 30/06 | 55,66% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 01/07 | 55,65% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 01/07 | 55,64% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 30/06 | 55,64% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 01/07 | 55,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 30/06 | 55,63% |
| CT (LUX) AMERICAN SELECT AU EUR | 01/07 | 55,62% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 01/07 | 55,62% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 01/07 | 55,61% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 01/07 | 55,60% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 30/06 | 55,60% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 01/07 | 55,60% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 01/07 | 55,59% |
| FRANKLIN INNOVATION A (YDIS) EUR | 01/07 | 55,59% |
| PICTET - DIGITAL P EUR | 01/07 | 55,59% |
| HSBC GIF EUROPE VALUE EC EUR | 01/07 | 55,58% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 30/06 | 55,54% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 01/07 | 55,52% |
| TEMPLETON EUROLAND A (YDIS) USD | 01/07 | 55,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 01/07 | 55,51% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 01/07 | 55,50% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 30/06 | 55,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 01/07 | 55,49% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/06 | 55,48% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 01/07 | 55,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 01/07 | 55,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 01/07 | 55,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 01/07 | 55,46% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 01/07 | 55,46% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 01/07 | 55,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 01/07 | 55,45% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 01/07 | 55,44% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 30/06 | 55,44% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/06 | 55,43% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 01/07 | 55,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 01/07 | 55,41% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 01/07 | 55,41% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 01/07 | 55,39% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 01/07 | 55,39% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 30/06 | 55,39% |
| CT (LUX) AMERICAN SELECT 1U USD | 01/07 | 55,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 01/07 | 55,34% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 01/07 | 55,34% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 30/06 | 55,33% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 01/07 | 55,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 01/07 | 55,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 01/07 | 55,28% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 01/07 | 55,27% |
