| JPM LATIN AMERICA EQUITY A (ACC) EUR | 08/05 | 76,71% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 08/05 | 76,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 07/05 | 76,71% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 08/05 | 76,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 08/05 | 76,70% |
| DWS DEUTSCHLAND TFC | 08/05 | 76,70% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 08/05 | 76,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 07/05 | 76,70% |
| SABADELL EUROACCION, FI EMPRESA | 07/05 | 76,70% |
| BGF INDIA C2 USD | 08/05 | 76,69% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/05 | 76,69% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 08/05 | 76,69% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 08/05 | 76,67% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 08/05 | 76,67% |
| AXA IM US EQUITY QI B USD ACC | 08/05 | 76,67% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 08/05 | 76,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 08/05 | 76,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 08/05 | 76,67% |
| SABADELL EUROACCION, FI PLUS | 07/05 | 76,67% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 08/05 | 76,66% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/05 | 76,65% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 08/05 | 76,65% |
| BGF US BASIC VALUE D2 USD | 08/05 | 76,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/05 | 76,63% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 08/05 | 76,63% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 08/05 | 76,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 07/05 | 76,61% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 08/05 | 76,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/05 | 76,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 08/05 | 76,60% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/05 | 76,59% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/05 | 76,58% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 07/05 | 76,57% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 07/05 | 76,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 08/05 | 76,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 08/05 | 76,56% |
| PICTET - USA INDEX HR EUR | 07/05 | 76,56% |
| TEMPLETON EUROLAND W (ACC) EUR | 08/05 | 76,56% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 08/05 | 76,55% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 08/05 | 76,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 08/05 | 76,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 08/05 | 76,54% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 08/05 | 76,54% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/05 | 76,54% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 08/05 | 76,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 08/05 | 76,53% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 08/05 | 76,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 08/05 | 76,51% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 08/05 | 76,51% |
| CT (LUX) AMERICAN 9U USD | 07/05 | 76,51% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 08/05 | 76,51% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 07/05 | 76,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 08/05 | 76,46% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 07/05 | 76,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 07/05 | 76,43% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 08/05 | 76,42% |
| M&G (LUX) ASIAN FUND USD C ACC | 07/05 | 76,41% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 08/05 | 76,41% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/05 | 76,39% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 07/05 | 76,39% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 08/05 | 76,38% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 07/05 | 76,37% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 08/05 | 76,36% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 07/05 | 76,36% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 08/05 | 76,36% |
| CT (LUX) AMERICAN IU EUR | 07/05 | 76,34% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 08/05 | 76,34% |
| BGF US BASIC VALUE D2 GBP | 08/05 | 76,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 08/05 | 76,33% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 08/05 | 76,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/05 | 76,31% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 07/05 | 76,31% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 08/05 | 76,30% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 08/05 | 76,29% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/05 | 76,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 08/05 | 76,28% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 07/05 | 76,25% |
| PICTET - EUROPE INDEX R EUR | 07/05 | 76,24% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 08/05 | 76,24% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 08/05 | 76,23% |
| COMGEST GROWTH AMERICA USD ACC | 07/05 | 76,23% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 08/05 | 76,23% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 08/05 | 76,23% |
| BGF US BASIC VALUE D2 EUR | 08/05 | 76,21% |
| EDMOND DE ROTHSCHILD JAPAN CH | 02/05 | 76,21% |
| BGF INDIA C2 EUR | 08/05 | 76,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 08/05 | 76,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 07/05 | 76,20% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/05 | 76,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 08/05 | 76,18% |
| INVESCO FTSE 100 UCITS ETF ACC | 08/05 | 76,18% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 08/05 | 76,17% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 07/05 | 76,17% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 08/05 | 76,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 08/05 | 76,16% |
| CT (LUX) AMERICAN 3U USD | 07/05 | 76,15% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 08/05 | 76,14% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 08/05 | 76,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 08/05 | 76,13% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 08/05 | 76,13% |
