| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 29/06 | 71,08% |
| LAZARD DIVIDEND LOWVOL SRI C | 26/06 | 71,06% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 29/06 | 71,01% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 29/06 | 70,99% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 29/06 | 70,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 29/06 | 70,98% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 29/06 | 70,97% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 29/06 | 70,97% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 29/06 | 70,95% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 29/06 | 70,94% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 29/06 | 70,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/06 | 70,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 29/06 | 70,90% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 29/06 | 70,89% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/06 | 70,88% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 29/06 | 70,86% |
| BGF WORLD MINING D2 PLN (HEDGED) | 29/06 | 70,85% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 29/06 | 70,85% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 29/06 | 70,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 29/06 | 70,81% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 26/06 | 70,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/06 | 70,79% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 26/06 | 70,79% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 29/06 | 70,77% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 29/06 | 70,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 29/06 | 70,76% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 29/06 | 70,76% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 29/06 | 70,76% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 29/06 | 70,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/06 | 70,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 29/06 | 70,74% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 29/06 | 70,73% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 29/06 | 70,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/06 | 70,73% |
| IBERCAJA FINANCIERO, FI B | 29/06 | 70,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 26/06 | 70,73% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 26/06 | 70,71% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 29/06 | 70,71% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 29/06 | 70,70% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 29/06 | 70,67% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 29/06 | 70,64% |
| HSBC GIF EUROLAND VALUE EC EUR | 29/06 | 70,64% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 29/06 | 70,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 29/06 | 70,62% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 29/06 | 70,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 29/06 | 70,60% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 29/06 | 70,60% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 29/06 | 70,58% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 29/06 | 70,57% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 29/06 | 70,57% |
| CT (LUX) AMERICAN ZE EUR | 29/06 | 70,52% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 29/06 | 70,48% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 29/06 | 70,47% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 29/06 | 70,47% |
| ROBECO BP US PREMIUM EQUITIES X USD | 29/06 | 70,47% |
| JPM US GROWTH A (ACC) USD | 29/06 | 70,44% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 29/06 | 70,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 29/06 | 70,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 29/06 | 70,40% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 29/06 | 70,39% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 29/06 | 70,38% |
| KALAHARI, FI | 29/06 | 70,36% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 29/06 | 70,35% |
| ROBECO BP US PREMIUM EQUITIES I USD | 29/06 | 70,35% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 26/06 | 70,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 29/06 | 70,34% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 26/06 | 70,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 29/06 | 70,32% |
| ROBECO BP US PREMIUM EQUITIES K USD | 29/06 | 70,31% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 29/06 | 70,30% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 29/06 | 70,30% |
| AXA IM US EQUITY QI B EUR ACC | 29/06 | 70,28% |
| AXA IM US EQUITY QI B USD ACC | 29/06 | 70,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/06 | 70,27% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 29/06 | 70,27% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 25/06 | 70,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/06 | 70,25% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 29/06 | 70,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/06 | 70,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/06 | 70,23% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 29/06 | 70,22% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/06 | 70,20% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 29/06 | 70,20% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 26/06 | 70,19% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 29/06 | 70,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 29/06 | 70,18% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 26/06 | 70,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 29/06 | 70,17% |
| CT (LUX) AMERICAN ZU USD | 29/06 | 70,16% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 29/06 | 70,16% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 26/06 | 70,15% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 29/06 | 70,15% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 29/06 | 70,15% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 26/06 | 70,14% |
| INVESCO EURO EQUITY C CAP EUR | 29/06 | 70,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 29/06 | 70,14% |
| DAVIS VALUE FUND I DIS USD | 29/06 | 70,12% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 29/06 | 70,11% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 29/06 | 70,10% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 29/06 | 70,09% |
