| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 29/06 | 70,08% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 29/06 | 70,08% |
| CT (LUX) AMERICAN 2E EUR | 29/06 | 70,08% |
| CT (LUX) AMERICAN 2U USD | 29/06 | 70,08% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 26/06 | 70,08% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 29/06 | 70,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 29/06 | 70,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 29/06 | 70,07% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 29/06 | 70,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 29/06 | 70,02% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 29/06 | 70,01% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 29/06 | 69,98% |
| JPM US TECHNOLOGY A (ACC) EUR | 29/06 | 69,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/06 | 69,96% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 29/06 | 69,96% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 29/06 | 69,96% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 26/06 | 69,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 29/06 | 69,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 29/06 | 69,95% |
| INVESCO US VALUE EQUITY E CAP EUR | 29/06 | 69,95% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/06 | 69,94% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 29/06 | 69,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 29/06 | 69,93% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 29/06 | 69,93% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/06 | 69,93% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 26/06 | 69,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 29/06 | 69,93% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 29/06 | 69,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 29/06 | 69,90% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 29/06 | 69,89% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 29/06 | 69,89% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 29/06 | 69,89% |
| JPM US GROWTH A (DIST) USD | 29/06 | 69,88% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 29/06 | 69,87% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/06 | 69,85% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 26/06 | 69,85% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 29/06 | 69,84% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | 69,80% |
| JPM US TECHNOLOGY A (ACC) USD | 29/06 | 69,77% |
| AURUM RENTA VARIABLE, FI | 26/06 | 69,75% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 29/06 | 69,75% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 29/06 | 69,75% |
| CT (LUX) AMERICAN 8E EUR | 29/06 | 69,74% |
| CT (LUX) AMERICAN 8U USD | 29/06 | 69,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 29/06 | 69,74% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 29/06 | 69,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/06 | 69,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 29/06 | 69,73% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/06 | 69,71% |
| JPM EUROPE EQUITY I (ACC) EUR | 29/06 | 69,71% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 29/06 | 69,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 26/06 | 69,69% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 26/06 | 69,69% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 29/06 | 69,69% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 29/06 | 69,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 29/06 | 69,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 26/06 | 69,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 26/06 | 69,66% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/06 | 69,64% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 29/06 | 69,63% |
| BGF US GROWTH I2 USD | 29/06 | 69,62% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 26/06 | 69,61% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 29/06 | 69,59% |
| JPM US TECHNOLOGY A (DIST) USD | 29/06 | 69,57% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 29/06 | 69,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 29/06 | 69,55% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 29/06 | 69,54% |
| INTERNATIONAL EQUITY MARKETS, FI | 25/06 | 69,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/06 | 69,51% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 29/06 | 69,51% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 28/06 | 69,50% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 29/06 | 69,49% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 29/06 | 69,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 29/06 | 69,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/06 | 69,46% |
| JPM EUROPE EQUITY C (ACC) USD | 29/06 | 69,39% |
| JPM EUROPE EQUITY C (ACC) EUR | 29/06 | 69,38% |
| JPM US GROWTH A (DIST) GBP | 29/06 | 69,37% |
| JPM US SELECT EQUITY C (DIST) USD | 29/06 | 69,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/06 | 69,35% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/06 | 69,34% |
| BGF EUROPEAN VALUE E2 USD | 29/06 | 69,32% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 29/06 | 69,32% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/06 | 69,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 29/06 | 69,30% |
| BGF US BASIC VALUE I2 USD | 29/06 | 69,29% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 29/06 | 69,29% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 29/06 | 69,29% |
| BNP PARIBAS JAPAN EQUITY N CAP | 29/06 | 69,28% |
| PICTET - ROBOTICS R USD | 29/06 | 69,28% |
| BGF EUROPEAN VALUE E2 EUR | 29/06 | 69,27% |
| BGF US BASIC VALUE I2 EUR | 29/06 | 69,26% |
| PICTET - ROBOTICS R EUR | 29/06 | 69,25% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 26/06 | 69,24% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 29/06 | 69,23% |
| ROBECO BP US PREMIUM EQUITIES F USD | 29/06 | 69,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 29/06 | 69,19% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 29/06 | 69,19% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 29/06 | 69,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 29/06 | 69,16% |
