| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/02 | 70,16% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 05/02 | 70,15% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 05/02 | 70,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 05/02 | 70,15% |
| JPM US SELECT EQUITY C (DIST) USD | 05/02 | 70,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/02 | 70,12% |
| XTRACKERS DAX UCITS ETF 1C | 05/02 | 70,12% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/02 | 70,10% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 05/02 | 70,10% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 05/02 | 70,10% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 05/02 | 70,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 05/02 | 70,07% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 03/02 | 70,04% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 04/02 | 70,01% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/02 | 70,01% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 05/02 | 69,95% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 04/02 | 69,94% |
| BGF US BASIC VALUE D2 USD | 05/02 | 69,92% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 05/02 | 69,92% |
| CARTESIO FUNDS EQUITY R EUR CAP | 05/02 | 69,91% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 04/02 | 69,91% |
| JPM GLOBAL FOCUS C (DIST) USD | 05/02 | 69,88% |
| DUX UMBRELLA / AVANTI | 05/02 | 69,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 05/02 | 69,84% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 04/02 | 69,83% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/02 | 69,82% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 05/02 | 69,82% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 04/02 | 69,81% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 05/02 | 69,80% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 05/02 | 69,80% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 05/02 | 69,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 05/02 | 69,75% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 05/02 | 69,73% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 05/02 | 69,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 05/02 | 69,71% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 05/02 | 69,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 05/02 | 69,70% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 04/02 | 69,70% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 04/02 | 69,66% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 05/02 | 69,65% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 04/02 | 69,65% |
| AXA IM US EQUITY QI B EUR ACC | 05/02 | 69,64% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 05/02 | 69,64% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 05/02 | 69,64% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 05/02 | 69,63% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 04/02 | 69,63% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 05/02 | 69,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 05/02 | 69,61% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 05/02 | 69,60% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 05/02 | 69,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 05/02 | 69,58% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 05/02 | 69,56% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/02 | 69,54% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 04/02 | 69,54% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 05/02 | 69,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 05/02 | 69,53% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 05/02 | 69,52% |
| BGF WORLD MINING E2 EUR (HEDGED) | 05/02 | 69,51% |
| CT (LUX) UK EQUITY INCOME IG GBP | 05/02 | 69,51% |
| DWS INVEST CROCI SECTORS PLUS XC | 05/02 | 69,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 05/02 | 69,51% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 04/02 | 69,51% |
| BGF NATURAL RESOURCES A4G USD | 05/02 | 69,48% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 05/02 | 69,48% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/02 | 69,48% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/02 | 69,47% |
| SPDR MSCI USA VALUE UCITS ETF | 05/02 | 69,47% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 05/02 | 69,46% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 04/02 | 69,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 05/02 | 69,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 05/02 | 69,42% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 05/02 | 69,41% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/02 | 69,39% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 05/02 | 69,39% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/02 | 69,38% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 05/02 | 69,36% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 05/02 | 69,34% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 05/02 | 69,32% |
| DUX RENTA VARIABLE EURO, FI | 04/02 | 69,29% |
| HSBC GIF EUROPE VALUE IC EUR | 05/02 | 69,29% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 05/02 | 69,29% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 05/02 | 69,28% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 04/02 | 69,27% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 04/02 | 69,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 05/02 | 69,24% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 05/02 | 69,23% |
| BANKINTER RENTA VARIABLE EURO, FI C | 05/02 | 69,19% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 04/02 | 69,16% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 05/02 | 69,15% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 05/02 | 69,14% |
| BGF NATURAL RESOURCES A3G USD | 05/02 | 69,13% |
| CT (LUX) UK EQUITY INCOME IE EUR | 05/02 | 69,13% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 05/02 | 69,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 04/02 | 69,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 05/02 | 69,10% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 05/02 | 69,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/02 | 69,09% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 05/02 | 69,08% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 05/02 | 69,07% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 05/02 | 69,07% |
