| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 08/05 | 77,36% |
| JPM TAIWAN I (ACC) USD | 08/05 | 77,35% |
| PICTET - ROBOTICS P DY USD | 08/05 | 77,35% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 08/05 | 77,34% |
| PICTET - ROBOTICS P USD | 08/05 | 77,34% |
| BBVA USA DESARROLLO ISR, FI CARTERA | 07/05 | 77,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 08/05 | 77,33% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 08/05 | 77,31% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 08/05 | 77,31% |
| ALLIANZ US EQUITY FUND AT USD | 08/05 | 77,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 08/05 | 77,30% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 08/05 | 77,28% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 08/05 | 77,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 08/05 | 77,26% |
| BGF NATURAL RESOURCES E2 EUR | 08/05 | 77,25% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/05 | 77,24% |
| FON FINECO VALOR, FI A | 06/05 | 77,23% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 08/05 | 77,23% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/05 | 77,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/05 | 77,22% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 08/05 | 77,21% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 06/05 | 77,21% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 08/05 | 77,21% |
| ALLIANZ US EQUITY FUND AT EUR | 08/05 | 77,20% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 07/05 | 77,20% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/05 | 77,20% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 08/05 | 77,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 07/05 | 77,19% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 08/05 | 77,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 08/05 | 77,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 08/05 | 77,16% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/05 | 77,16% |
| JPM INDIA D (ACC) EUR | 08/05 | 77,16% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 07/05 | 77,16% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 08/05 | 77,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 08/05 | 77,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 08/05 | 77,15% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 07/05 | 77,14% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 08/05 | 77,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 08/05 | 77,13% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 08/05 | 77,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 08/05 | 77,10% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 08/05 | 77,09% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 08/05 | 77,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 07/05 | 77,07% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 08/05 | 77,07% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | 77,06% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 07/05 | 77,05% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 07/05 | 77,05% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 08/05 | 77,05% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 08/05 | 77,04% |
| VONTOBEL FUND-US EQUITY G USD CAP | 07/05 | 77,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 08/05 | 77,03% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 08/05 | 77,02% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 08/05 | 77,02% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 08/05 | 77,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 08/05 | 77,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 08/05 | 76,99% |
| JPM TAIWAN C (ACC) USD | 08/05 | 76,99% |
| RENTA 4 BOLSA ESPAÑA, FI I | 08/05 | 76,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 08/05 | 76,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 08/05 | 76,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 08/05 | 76,97% |
| BLUENOTE GLOBAL EQUITY, FI | 08/05 | 76,96% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 08/05 | 76,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 08/05 | 76,96% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 08/05 | 76,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 07/05 | 76,95% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | 08/05 | 76,94% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 07/05 | 76,94% |
| PICTET - ROBOTICS P DY EUR | 08/05 | 76,94% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 08/05 | 76,93% |
| JPM TAIWAN I (ACC) EUR | 08/05 | 76,93% |
| PICTET - ROBOTICS P EUR | 08/05 | 76,93% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/05 | 76,92% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 08/05 | 76,90% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 08/05 | 76,89% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/05 | 76,89% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 08/05 | 76,89% |
| TEMPLETON EUROLAND I (ACC) EUR | 08/05 | 76,87% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 08/05 | 76,86% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 08/05 | 76,86% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 07/05 | 76,85% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 07/05 | 76,84% |
| FONDGUISSONA GLOBAL BOLSA, FI | 07/05 | 76,83% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 08/05 | 76,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 08/05 | 76,82% |
| BGF EUROPEAN I2 USD (HEDGED) | 08/05 | 76,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 08/05 | 76,80% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 07/05 | 76,77% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 08/05 | 76,77% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/05 | 76,77% |
| BANKINTER DIVIDENDO EUROPA, FI R | 08/05 | 76,76% |
| SYCOMORE SELECTION RESPONSABLE I | 06/05 | 76,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 08/05 | 76,75% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/05 | 76,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 08/05 | 76,74% |
| DWS DEUTSCHLAND FC | 08/05 | 76,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 08/05 | 76,71% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 08/05 | 76,71% |
