| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 07/05 | 88,00% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 12/05 | 87,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/05 | 87,99% |
| BGF EURO-MARKETS I4 EUR | 12/05 | 87,93% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 12/05 | 87,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/05 | 87,88% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/05 | 87,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 11/05 | 87,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/05 | 87,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/05 | 87,85% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/05 | 87,83% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 12/05 | 87,83% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 12/05 | 87,83% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/05 | 87,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 12/05 | 87,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/05 | 87,82% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 09/05 | 87,81% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 12/05 | 87,81% |
| BGF EURO-MARKETS D4 EUR | 12/05 | 87,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/05 | 87,80% |
| ROBECO NEW WORLD FINANCIALS M USD | 12/05 | 87,80% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/05 | 87,80% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 12/05 | 87,78% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 12/05 | 87,78% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/05 | 87,75% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 12/05 | 87,74% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 12/05 | 87,74% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/05 | 87,71% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/05 | 87,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 07/05 | 87,70% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/05 | 87,70% |
| CAJA INGENIEROS BOLSA USA, FI I | 12/05 | 87,67% |
| ESPA STOCK ISTANBUL A EUR | 12/05 | 87,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/05 | 87,62% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 07/05 | 87,62% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/05 | 87,61% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/05 | 87,60% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 12/05 | 87,59% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/05 | 87,59% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/05 | 87,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 11/05 | 87,59% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/05 | 87,58% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/05 | 87,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 12/05 | 87,57% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 12/05 | 87,55% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/05 | 87,53% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 09/05 | 87,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/05 | 87,50% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 12/05 | 87,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/05 | 87,45% |
| BGF NATURAL RESOURCES E2 EUR | 12/05 | 87,44% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/05 | 87,44% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 12/05 | 87,43% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 12/05 | 87,42% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 12/05 | 87,41% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/05 | 87,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/05 | 87,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/05 | 87,39% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/05 | 87,39% |
| BGF EURO-MARKETS A2 EUR | 12/05 | 87,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/05 | 87,38% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 12/05 | 87,34% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 08/05 | 87,32% |
| MSIF JAPANESE EQUITY A (JPY) | 12/05 | 87,32% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/05 | 87,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 08/05 | 87,30% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/05 | 87,30% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 12/05 | 87,30% |
| BGF EURO-MARKETS A2 USD | 12/05 | 87,29% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 12/05 | 87,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 12/05 | 87,27% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 11/05 | 87,26% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 12/05 | 87,25% |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | 12/05 | 87,25% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/05 | 87,23% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 12/05 | 87,22% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 12/05 | 87,21% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 12/05 | 87,17% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/05 | 87,16% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 09/05 | 87,15% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/05 | 87,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 12/05 | 87,13% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 12/05 | 87,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/05 | 87,11% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 09/05 | 87,11% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 12/05 | 87,11% |
| PICTET - PREMIUM BRANDS I USD | 12/05 | 87,09% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 87,07% |
| JPM TAIWAN I (ACC) EUR | 12/05 | 87,06% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 12/05 | 87,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/05 | 87,06% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/05 | 87,05% |
| BGF INDIA C2 EUR | 12/05 | 87,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/05 | 87,04% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 11/05 | 87,03% |
| DWS INVEST CROCI SECTORS PLUS FC | 12/05 | 87,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 11/05 | 87,02% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 12/05 | 87,02% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 07/05 | 87,02% |
| PICTET - PREMIUM BRANDS I EUR | 12/05 | 87,01% |
