| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 29/06 | 63,02% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 29/06 | 63,01% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 26/06 | 63,01% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 29/06 | 63,01% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 26/06 | 63,00% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 29/06 | 62,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 29/06 | 62,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 26/06 | 62,99% |
| ROBECO BP US PREMIUM EQUITIES D USD | 29/06 | 62,99% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 29/06 | 62,98% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 29/06 | 62,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 29/06 | 62,95% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 29/06 | 62,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 29/06 | 62,95% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 29/06 | 62,95% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 29/06 | 62,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 29/06 | 62,94% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 29/06 | 62,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 26/06 | 62,93% |
| ROBECO AFRIKA FONDS EUR E | 29/06 | 62,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 29/06 | 62,91% |
| JANUS HENDERSON US FORTY H2 USD | 29/06 | 62,91% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/06 | 62,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 26/06 | 62,90% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 29/06 | 62,90% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/06 | 62,90% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 29/06 | 62,89% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 26/06 | 62,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 29/06 | 62,88% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 29/06 | 62,88% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 29/06 | 62,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 29/06 | 62,87% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 29/06 | 62,86% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 26/06 | 62,86% |
| BGF WORLD MINING E2 USD | 29/06 | 62,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 26/06 | 62,85% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 29/06 | 62,85% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 29/06 | 62,83% |
| BGF WORLD MINING E2 EUR | 29/06 | 62,82% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/06 | 62,82% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 29/06 | 62,81% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 29/06 | 62,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 29/06 | 62,81% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/06 | 62,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 26/06 | 62,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 29/06 | 62,80% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 29/06 | 62,80% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 29/06 | 62,80% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/06 | 62,80% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 29/06 | 62,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 29/06 | 62,79% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 29/06 | 62,78% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 29/06 | 62,78% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/06 | 62,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 29/06 | 62,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 29/06 | 62,76% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 29/06 | 62,75% |
| DAVIS VALUE FUND A DIS USD | 29/06 | 62,75% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/06 | 62,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 29/06 | 62,73% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 26/06 | 62,72% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 29/06 | 62,71% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 29/06 | 62,71% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 29/06 | 62,71% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 29/06 | 62,71% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 29/06 | 62,70% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 29/06 | 62,69% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 29/06 | 62,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 26/06 | 62,66% |
| DWS INVEST TOP DIVIDEND IC | 29/06 | 62,65% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 26/06 | 62,65% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 29/06 | 62,65% |
| IBERCAJA FINANCIERO, FI A | 29/06 | 62,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 29/06 | 62,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 26/06 | 62,63% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 29/06 | 62,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 29/06 | 62,61% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 26/06 | 62,61% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 29/06 | 62,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 29/06 | 62,58% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 29/06 | 62,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 29/06 | 62,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 29/06 | 62,56% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 29/06 | 62,55% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 29/06 | 62,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 29/06 | 62,53% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 29/06 | 62,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 29/06 | 62,52% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 29/06 | 62,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 26/06 | 62,49% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 29/06 | 62,48% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/06 | 62,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 29/06 | 62,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 29/06 | 62,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 26/06 | 62,45% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 29/06 | 62,43% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 29/06 | 62,43% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 29/06 | 62,43% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 29/06 | 62,41% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/06 | 62,39% |
