| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 05/02 | 71,05% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 05/02 | 71,02% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 05/02 | 71,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/02 | 71,00% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 05/02 | 71,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/02 | 71,00% |
| ROBECO BP US PREMIUM EQUITIES F USD | 05/02 | 71,00% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 05/02 | 71,00% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 05/02 | 70,99% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 05/02 | 70,98% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 05/02 | 70,98% |
| FRANKLIN MENA I (ACC) USD | 05/02 | 70,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/02 | 70,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 05/02 | 70,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 05/02 | 70,94% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 05/02 | 70,93% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 05/02 | 70,93% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 05/02 | 70,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 05/02 | 70,90% |
| BNP PARIBAS US GROWTH I CAP | 04/02 | 70,88% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 04/02 | 70,87% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/02 | 70,85% |
| T.ROWE US EQUITY FUND A (EUR) | 05/02 | 70,85% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 05/02 | 70,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 05/02 | 70,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/02 | 70,83% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 05/02 | 70,81% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 05/02 | 70,81% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 05/02 | 70,80% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 05/02 | 70,80% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 04/02 | 70,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/02 | 70,76% |
| SELECTOR GLOBAL / FLEXIBLE | 05/02 | 70,75% |
| BGF US BASIC VALUE D2 GBP | 05/02 | 70,74% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/02 | 70,73% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 05/02 | 70,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/02 | 70,71% |
| TEMPLETON JAPAN I (ACC) USD | 05/02 | 70,71% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 05/02 | 70,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/02 | 70,70% |
| PICTET - EUROLAND INDEX R EUR | 04/02 | 70,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 05/02 | 70,67% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 05/02 | 70,67% |
| KALAHARI, FI | 04/02 | 70,66% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 05/02 | 70,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 05/02 | 70,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/02 | 70,64% |
| T.ROWE US EQUITY FUND A | 05/02 | 70,64% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 05/02 | 70,63% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 04/02 | 70,63% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 05/02 | 70,62% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 05/02 | 70,62% |
| ATTITUDE SHERPA, FI | 05/02 | 70,61% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 05/02 | 70,59% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 05/02 | 70,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 05/02 | 70,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 05/02 | 70,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/02 | 70,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/02 | 70,55% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 05/02 | 70,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/02 | 70,52% |
| CARTESIO Y, FI | 05/02 | 70,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/02 | 70,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 05/02 | 70,47% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 05/02 | 70,46% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/02 | 70,43% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 05/02 | 70,40% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 05/02 | 70,40% |
| JPM GLOBAL FOCUS C (DIST) EUR | 05/02 | 70,40% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 04/02 | 70,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 05/02 | 70,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 05/02 | 70,37% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 05/02 | 70,36% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 05/02 | 70,35% |
| BGF US BASIC VALUE D2 EUR | 05/02 | 70,33% |
| INTERNATIONAL EQUITY MARKETS, FI | 03/02 | 70,32% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 05/02 | 70,31% |
| DAVIS VALUE FUND I DIS USD | 05/02 | 70,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 05/02 | 70,30% |
| ODA CAPITAL, FIL | 05/02 | 70,30% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 04/02 | 70,29% |
| COMGEST GROWTH AMERICA USD ACC | 04/02 | 70,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 05/02 | 70,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 05/02 | 70,28% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 04/02 | 70,28% |
| CARTESIO FUNDS EQUITY I EUR CAP | 05/02 | 70,26% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 05/02 | 70,26% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 05/02 | 70,26% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 05/02 | 70,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 05/02 | 70,25% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 05/02 | 70,24% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 05/02 | 70,24% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 05/02 | 70,21% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 05/02 | 70,20% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 04/02 | 70,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 05/02 | 70,20% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 05/02 | 70,20% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 05/02 | 70,18% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 05/02 | 70,18% |
| BBVA BOLSA EUROPA, FI CARTERA | 04/02 | 70,17% |
