| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 29/06 | 63,82% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 29/06 | 63,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 29/06 | 63,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 29/06 | 63,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 29/06 | 63,79% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/06 | 63,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 29/06 | 63,77% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 29/06 | 63,76% |
| HSBC GIF EUROLAND VALUE ED EUR | 29/06 | 63,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 29/06 | 63,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 29/06 | 63,74% |
| JPM GLOBAL FOCUS I (ACC) EUR | 29/06 | 63,73% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 26/06 | 63,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/06 | 63,66% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 29/06 | 63,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 29/06 | 63,64% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 29/06 | 63,60% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 29/06 | 63,59% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 28/06 | 63,56% |
| CT (LUX) GLOBAL FOCUS IUP USD | 29/06 | 63,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 29/06 | 63,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 29/06 | 63,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/06 | 63,54% |
| ALLIANZ US EQUITY FUND IT USD | 29/06 | 63,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/06 | 63,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/06 | 63,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 29/06 | 63,49% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 29/06 | 63,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 29/06 | 63,49% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 29/06 | 63,48% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/06 | 63,47% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 29/06 | 63,46% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 29/06 | 63,45% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 29/06 | 63,45% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 29/06 | 63,45% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 29/06 | 63,44% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 29/06 | 63,44% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 29/06 | 63,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 26/06 | 63,41% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 29/06 | 63,41% |
| JPM GLOBAL FOCUS C (ACC) EUR | 29/06 | 63,41% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 29/06 | 63,40% |
| HSBC GIF EUROLAND VALUE AD EUR | 29/06 | 63,39% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 29/06 | 63,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/06 | 63,37% |
| JPM GLOBAL FOCUS C (ACC) USD | 29/06 | 63,36% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 29/06 | 63,36% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 29/06 | 63,36% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 29/06 | 63,35% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 29/06 | 63,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 26/06 | 63,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 26/06 | 63,33% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 26/06 | 63,32% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 26/06 | 63,31% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 29/06 | 63,31% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 29/06 | 63,31% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 29/06 | 63,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 29/06 | 63,28% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 29/06 | 63,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 29/06 | 63,27% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 29/06 | 63,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/06 | 63,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 29/06 | 63,25% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 29/06 | 63,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 29/06 | 63,24% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 29/06 | 63,24% |
| MSIF ASIA EQUITY I (USD) | 29/06 | 63,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 29/06 | 63,23% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 29/06 | 63,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 26/06 | 63,20% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 29/06 | 63,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/06 | 63,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 29/06 | 63,16% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 29/06 | 63,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 29/06 | 63,14% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 26/06 | 63,14% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/06 | 63,13% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 29/06 | 63,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 26/06 | 63,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 29/06 | 63,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 29/06 | 63,12% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 29/06 | 63,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 29/06 | 63,11% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 29/06 | 63,11% |
| BGF EUROPEAN VALUE C2 USD | 29/06 | 63,10% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 26/06 | 63,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 29/06 | 63,08% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 29/06 | 63,08% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 29/06 | 63,07% |
| BGF EUROPEAN VALUE C2 EUR | 29/06 | 63,06% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 26/06 | 63,06% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 26/06 | 63,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 29/06 | 63,05% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 29/06 | 63,04% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 26/06 | 63,04% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 29/06 | 63,04% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 29/06 | 63,04% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 29/06 | 63,03% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/06 | 63,02% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 26/06 | 63,02% |
