| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 14/08 | 71,34% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 14/08 | 71,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 14/08 | 71,32% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 14/08 | 71,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 14/08 | 71,32% |
| LAZARD DIVIDEND C | 13/08 | 71,32% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 14/08 | 71,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 14/08 | 71,28% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 14/08 | 71,20% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 14/08 | 71,20% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 14/08 | 71,18% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 14/08 | 71,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/08 | 71,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 14/08 | 71,17% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 14/08 | 71,16% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 13/08 | 71,14% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 14/08 | 71,14% |
| DNCA INVEST - VALUE EUROPE ID EUR | 14/08 | 71,13% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 14/08 | 71,13% |
| SCHRODER ISF US LARGE CAP A DIS USD | 14/08 | 71,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 14/08 | 71,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 14/08 | 71,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 14/08 | 71,06% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 14/08 | 71,05% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 14/08 | 71,04% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 13/08 | 71,04% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 14/08 | 71,02% |
| DNCA INVEST - VALUE EUROPE AD EUR | 14/08 | 71,02% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 14/08 | 71,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 14/08 | 71,01% |
| DWS QI EUROZONE EQUITY RC | 14/08 | 71,00% |
| BGF US BASIC VALUE I2 USD | 14/08 | 70,99% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 14/08 | 70,98% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 14/08 | 70,97% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 14/08 | 70,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 13/08 | 70,97% |
| AXA IM US EQUITY QI B EUR ACC | 14/08 | 70,96% |
| CT (LUX) AMERICAN 9U USD | 14/08 | 70,96% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 14/08 | 70,95% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 13/08 | 70,94% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 13/08 | 70,94% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 14/08 | 70,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 14/08 | 70,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 14/08 | 70,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 14/08 | 70,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 14/08 | 70,92% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 13/08 | 70,90% |
| EBN SINYCON VALOR, FI | 12/08 | 70,89% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 14/08 | 70,89% |
| BGF US BASIC VALUE I2 EUR | 14/08 | 70,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 14/08 | 70,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 14/08 | 70,84% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 11/08 | 70,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 14/08 | 70,83% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 14/08 | 70,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 14/08 | 70,80% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 14/08 | 70,80% |
| AXA IM US EQUITY QI B USD ACC | 14/08 | 70,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 14/08 | 70,78% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 13/08 | 70,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 14/08 | 70,77% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 13/08 | 70,73% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 14/08 | 70,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 14/08 | 70,72% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 14/08 | 70,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 14/08 | 70,71% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 14/08 | 70,71% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 14/08 | 70,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 14/08 | 70,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 14/08 | 70,67% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 14/08 | 70,67% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 14/08 | 70,66% |
| CT (LUX) AMERICAN IE EUR | 14/08 | 70,65% |
| DWS INVEST CROCI WORLD VALUE USD IC | 14/08 | 70,65% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 14/08 | 70,64% |
| CT (LUX) AMERICAN 3U USD | 14/08 | 70,62% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 14/08 | 70,62% |
| ALLIANZ CYBER SECURITY AT EUR | 14/08 | 70,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 14/08 | 70,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 14/08 | 70,53% |
| DWS INVEST CROCI WORLD VALUE IC | 14/08 | 70,52% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 14/08 | 70,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 14/08 | 70,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 14/08 | 70,48% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 14/08 | 70,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 14/08 | 70,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 13/08 | 70,47% |
| CT (LUX) AMERICAN IU USD | 14/08 | 70,45% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 14/08 | 70,45% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 14/08 | 70,44% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 14/08 | 70,44% |
| ALLIANZ JAPAN EQUITY IT USD | 14/08 | 70,43% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/08 | 70,43% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 14/08 | 70,41% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 14/08 | 70,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 14/08 | 70,39% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 14/08 | 70,39% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 14/08 | 70,36% |
| MARKET PORTFOLIO EQUITY, FI | 14/08 | 70,35% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 13/08 | 70,35% |
