| UBS CORE MSCI WORLD UCITS ETF USD DIS | 06/02 | 66,81% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 06/02 | 66,80% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/02 | 66,80% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 06/02 | 66,79% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/02 | 66,79% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/02 | 66,79% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 06/02 | 66,79% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 06/02 | 66,78% |
| CT (LUX) AMERICAN IE EUR | 06/02 | 66,78% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 06/02 | 66,78% |
| JPM US VALUE A (DIST) USD | 06/02 | 66,78% |
| M&G (LUX) ASIAN FUND EUR A ACC | 06/02 | 66,77% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 06/02 | 66,77% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 06/02 | 66,77% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 06/02 | 66,76% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 06/02 | 66,76% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 06/02 | 66,75% |
| JPM EUROPE EQUITY A (DIST) EUR | 06/02 | 66,74% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 06/02 | 66,74% |
| SANTALUCIA IBERICO ACCIONES, FI B | 06/02 | 66,74% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/02 | 66,73% |
| ALLIANZ VALEURS DURABLES IC | 06/02 | 66,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 06/02 | 66,72% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 06/02 | 66,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 06/02 | 66,71% |
| CT (LUX) AMERICAN 3U USD | 06/02 | 66,71% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 06/02 | 66,71% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 05/02 | 66,69% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/02 | 66,66% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 06/02 | 66,64% |
| DWS INVEST CROCI WORLD VALUE LC | 06/02 | 66,63% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/02 | 66,63% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 05/02 | 66,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 06/02 | 66,62% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 05/02 | 66,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 06/02 | 66,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 06/02 | 66,59% |
| JPM EUROPE EQUITY C (DIST) USD | 06/02 | 66,59% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 06/02 | 66,59% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 06/02 | 66,59% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 06/02 | 66,57% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 06/02 | 66,56% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 06/02 | 66,56% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/02 | 66,56% |
| CT (LUX) AMERICAN IU USD | 06/02 | 66,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 06/02 | 66,54% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 06/02 | 66,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 06/02 | 66,50% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 06/02 | 66,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 06/02 | 66,49% |
| DWS INVEST CROCI WORLD VALUE USD LC | 06/02 | 66,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 06/02 | 66,48% |
| IBERCAJA BOLSA USA, FI B | 05/02 | 66,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/02 | 66,46% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 06/02 | 66,46% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 06/02 | 66,46% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 05/02 | 66,44% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/02 | 66,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 06/02 | 66,42% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 06/02 | 66,42% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 06/02 | 66,40% |
| SANTANDER GO GLOBAL EQUITY A CAP | 05/02 | 66,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 06/02 | 66,39% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 06/02 | 66,39% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 06/02 | 66,38% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 06/02 | 66,38% |
| AMUNDI INDEX MSCI WORLD IE DIS | 06/02 | 66,37% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 06/02 | 66,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 06/02 | 66,37% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 06/02 | 66,37% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 06/02 | 66,37% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 06/02 | 66,37% |
| AMUNDI INDEX MSCI WORLD RE DIS | 06/02 | 66,36% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 06/02 | 66,36% |
| BANKINTER INDICE AMERICA, FI C | 06/02 | 66,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 06/02 | 66,33% |
| AMUNDI INDEX MSCI WORLD AE DIS | 06/02 | 66,31% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 06/02 | 66,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 06/02 | 66,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/02 | 66,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 06/02 | 66,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/02 | 66,27% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 06/02 | 66,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 06/02 | 66,26% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 06/02 | 66,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/02 | 66,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 06/02 | 66,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 06/02 | 66,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/02 | 66,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/02 | 66,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 06/02 | 66,23% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 06/02 | 66,23% |
| DWS INVEST CROCI EURO USD LCH | 06/02 | 66,22% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 06/02 | 66,20% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/02 | 66,19% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 06/02 | 66,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 66,17% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 06/02 | 66,16% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 06/02 | 66,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/02 | 66,15% |
