| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 13/05 | 66,33% |
| HSBC GIF EUROLAND VALUE EC EUR | 13/05 | 66,32% |
| JANUS HENDERSON US FORTY A2 USD | 13/05 | 66,32% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 13/05 | 66,29% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/05 | 66,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/05 | 66,28% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 13/05 | 66,28% |
| JPM EUROPE EQUITY A (ACC) USD | 13/05 | 66,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/05 | 66,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/05 | 66,27% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 13/05 | 66,27% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 13/05 | 66,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 13/05 | 66,25% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 13/05 | 66,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 66,24% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 12/05 | 66,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 13/05 | 66,24% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 13/05 | 66,24% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 12/05 | 66,24% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 13/05 | 66,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 13/05 | 66,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 13/05 | 66,19% |
| BANKINTER FINANZAS GLOBALES, FI C | 13/05 | 66,18% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 12/05 | 66,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/05 | 66,15% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/05 | 66,15% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/05 | 66,15% |
| JPM EUROPE DYNAMIC C (ACC) USD | 13/05 | 66,14% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/05 | 66,14% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 13/05 | 66,14% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/05 | 66,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/05 | 66,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 12/05 | 66,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/05 | 66,11% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 12/05 | 66,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 13/05 | 66,08% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 13/05 | 66,08% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/05 | 66,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 13/05 | 66,06% |
| UBAM - GLOBAL EQUITY UC USD | 12/05 | 66,06% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 12/05 | 66,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/05 | 66,03% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 13/05 | 66,02% |
| AXA IM JAPAN EQUITY A JPY ACC | 13/05 | 66,01% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/05 | 66,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/05 | 66,00% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 13/05 | 66,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/05 | 65,98% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 13/05 | 65,98% |
| ALLIANZ JAPAN EQUITY IT USD | 13/05 | 65,96% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 13/05 | 65,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/05 | 65,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 13/05 | 65,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/05 | 65,93% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 13/05 | 65,91% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/05 | 65,91% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 13/05 | 65,91% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 12/05 | 65,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 13/05 | 65,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 13/05 | 65,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 13/05 | 65,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 13/05 | 65,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 13/05 | 65,84% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 13/05 | 65,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/05 | 65,84% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 13/05 | 65,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/05 | 65,84% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 13/05 | 65,83% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 12/05 | 65,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 13/05 | 65,81% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 13/05 | 65,80% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 13/05 | 65,79% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 12/05 | 65,78% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 13/05 | 65,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 13/05 | 65,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 13/05 | 65,76% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 13/05 | 65,75% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 13/05 | 65,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 13/05 | 65,75% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 13/05 | 65,75% |
| BULNES GLOBAL, FI B | 12/05 | 65,73% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 13/05 | 65,73% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/05 | 65,73% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/05 | 65,73% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 13/05 | 65,71% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 13/05 | 65,71% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 13/05 | 65,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/05 | 65,71% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 12/05 | 65,71% |
| OFI INVEST PRECIOUS METALS R | 12/05 | 65,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/05 | 65,68% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 13/05 | 65,67% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 13/05 | 65,66% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 13/05 | 65,65% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/05 | 65,65% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 13/05 | 65,65% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 13/05 | 65,64% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 13/05 | 65,64% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 65,64% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 65,63% |
