| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 13/05 | 63,42% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 63,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 13/05 | 63,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/05 | 63,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 13/05 | 63,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/05 | 63,38% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/05 | 63,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 13/05 | 63,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/05 | 63,35% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 12/05 | 63,34% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 13/05 | 63,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 13/05 | 63,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 13/05 | 63,32% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/05 | 63,32% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 13/05 | 63,31% |
| DWS GLOBAL GROWTH TFD | 13/05 | 63,30% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 13/05 | 63,30% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 13/05 | 63,30% |
| ABANTE SECTOR INMOBILIARIO, FI A | 13/05 | 63,29% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 13/05 | 63,29% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 13/05 | 63,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 13/05 | 63,28% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 13/05 | 63,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/05 | 63,27% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 63,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 13/05 | 63,24% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 12/05 | 63,24% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 13/05 | 63,24% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 13/05 | 63,24% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 12/05 | 63,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 13/05 | 63,23% |
| CT (LUX) GLOBAL FOCUS DU USD | 12/05 | 63,23% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 13/05 | 63,23% |
| MSIF GLOBAL CORE EQUITY I (USD) | 13/05 | 63,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 13/05 | 63,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 12/05 | 63,21% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 13/05 | 63,20% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 13/05 | 63,20% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 13/05 | 63,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/05 | 63,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 13/05 | 63,17% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 13/05 | 63,17% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/05 | 63,16% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 12/05 | 63,16% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 13/05 | 63,16% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 13/05 | 63,16% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 12/05 | 63,15% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 13/05 | 63,14% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 13/05 | 63,14% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 13/05 | 63,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 13/05 | 63,14% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/05 | 63,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 13/05 | 63,13% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 13/05 | 63,13% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 13/05 | 63,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/05 | 63,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 13/05 | 63,12% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 63,12% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 63,11% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 13/05 | 63,10% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 13/05 | 63,08% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 13/05 | 63,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 13/05 | 63,07% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 13/05 | 63,07% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 13/05 | 63,07% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 13/05 | 63,06% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 13/05 | 63,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 13/05 | 63,05% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 13/05 | 63,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/05 | 63,04% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/05 | 63,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 12/05 | 63,04% |
| PICTET - BIOTECH I USD | 13/05 | 63,03% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/05 | 63,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 13/05 | 63,01% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 13/05 | 63,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 13/05 | 63,01% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 13/05 | 63,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 13/05 | 63,00% |
| DAVIS VALUE FUND A DIS USD | 12/05 | 62,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 13/05 | 62,98% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/05 | 62,98% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/05 | 62,96% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 13/05 | 62,94% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 13/05 | 62,93% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 13/05 | 62,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 13/05 | 62,88% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 13/05 | 62,87% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 13/05 | 62,86% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/05 | 62,86% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/05 | 62,85% |
| DWS INVEST TOP DIVIDEND IC | 13/05 | 62,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 13/05 | 62,83% |
| PICTET - BIOTECH I EUR | 13/05 | 62,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 13/05 | 62,83% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 13/05 | 62,82% |
| IBERCAJA BOLSA USA, FI A | 12/05 | 62,79% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 13/05 | 62,79% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 13/05 | 62,79% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 13/05 | 62,79% |
