| ROBECO ASIA-PACIFIC EQUITIES D USD | 06/02 | 66,15% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 06/02 | 66,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 05/02 | 66,14% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 05/02 | 66,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 06/02 | 66,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 66,12% |
| JPM US VALUE A (DIST) GBP | 06/02 | 66,12% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 06/02 | 66,12% |
| AMUNDI INDEX MSCI WORLD IU DIS | 06/02 | 66,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/02 | 66,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 06/02 | 66,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 06/02 | 66,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/02 | 66,08% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 06/02 | 66,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 06/02 | 66,07% |
| AMUNDI INDEX MSCI WORLD AU DIS | 06/02 | 66,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 06/02 | 66,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 06/02 | 66,04% |
| DWS INVEST CROCI US DIVIDENDS TFC | 06/02 | 66,04% |
| ROBECO NEW WORLD FINANCIALS I EUR | 06/02 | 66,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/02 | 66,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 06/02 | 66,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 06/02 | 66,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 06/02 | 66,02% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 06/02 | 66,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 05/02 | 66,02% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 06/02 | 66,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 06/02 | 66,01% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 06/02 | 65,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/02 | 65,99% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/02 | 65,98% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 06/02 | 65,97% |
| MI CARTERA RV EUROPA, FI | 05/02 | 65,95% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 06/02 | 65,93% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/02 | 65,93% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 06/02 | 65,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 06/02 | 65,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/02 | 65,89% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/02 | 65,89% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 06/02 | 65,88% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/02 | 65,88% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 06/02 | 65,88% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 06/02 | 65,88% |
| CT (LUX) AMERICAN ZE EUR | 06/02 | 65,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/02 | 65,87% |
| RENTA 4 BOLSA ESPAÑA, FI R | 06/02 | 65,87% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 05/02 | 65,86% |
| ROBECO NEW WORLD FINANCIALS I USD | 06/02 | 65,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 06/02 | 65,81% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 06/02 | 65,81% |
| ROBECO NEW WORLD FINANCIALS F EUR | 06/02 | 65,80% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/02 | 65,79% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 05/02 | 65,79% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 06/02 | 65,79% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/02 | 65,78% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 06/02 | 65,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 65,76% |
| JPM US SELECT EQUITY A (ACC) EUR | 06/02 | 65,76% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/02 | 65,76% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 06/02 | 65,75% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 06/02 | 65,74% |
| BGF US MID-CAP VALUE I2 EUR | 06/02 | 65,73% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 06/02 | 65,72% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 06/02 | 65,72% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/02 | 65,71% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 06/02 | 65,70% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/02 | 65,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 06/02 | 65,67% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 06/02 | 65,67% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 06/02 | 65,67% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 06/02 | 65,67% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 06/02 | 65,66% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 06/02 | 65,66% |
| JPM US SELECT EQUITY A (ACC) USD | 06/02 | 65,66% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 06/02 | 65,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 06/02 | 65,64% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 06/02 | 65,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 06/02 | 65,62% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/02 | 65,62% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 06/02 | 65,62% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 06/02 | 65,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/02 | 65,60% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 06/02 | 65,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/02 | 65,59% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 65,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 06/02 | 65,56% |
| DAVIS VALUE FUND A DIS USD | 06/02 | 65,56% |
| ROBECO NEW WORLD FINANCIALS F USD | 06/02 | 65,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 06/02 | 65,55% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/02 | 65,55% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 06/02 | 65,53% |
| BNP PARIBAS SEASONS CLASSIC CAP | 05/02 | 65,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/02 | 65,53% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/02 | 65,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 06/02 | 65,49% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/02 | 65,47% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 05/02 | 65,46% |
| CT (LUX) AMERICAN 2E EUR | 06/02 | 65,45% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 06/02 | 65,45% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 06/02 | 65,45% |
