| JPM US EQUITY ALL CAP C (ACC) EUR | 14/08 | 63,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 13/08 | 63,43% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 14/08 | 63,41% |
| DWS INVEST TOP DIVIDEND IC | 14/08 | 63,41% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 14/08 | 63,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 14/08 | 63,40% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 14/08 | 63,38% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 14/08 | 63,38% |
| DWS INVEST CROCI US IC | 14/08 | 63,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 14/08 | 63,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 14/08 | 63,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/08 | 63,36% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 13/08 | 63,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 13/08 | 63,35% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 13/08 | 63,34% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 14/08 | 63,33% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 14/08 | 63,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 14/08 | 63,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 14/08 | 63,31% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 14/08 | 63,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 14/08 | 63,30% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 14/08 | 63,30% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 13/08 | 63,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 14/08 | 63,29% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 14/08 | 63,28% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 14/08 | 63,27% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 07/08 | 63,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 14/08 | 63,26% |
| FONDMAPFRE GLOBAL, FI C | 13/08 | 63,25% |
| MSIF ASIA EQUITY I (USD) | 14/08 | 63,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 14/08 | 63,25% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 14/08 | 63,24% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 14/08 | 63,23% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 14/08 | 63,22% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 14/08 | 63,22% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 14/08 | 63,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 14/08 | 63,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 14/08 | 63,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 14/08 | 63,21% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 14/08 | 63,21% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 14/08 | 63,20% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 07/08 | 63,20% |
| INTERMONEY VARIABLE EURO, FI A | 13/08 | 63,20% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 14/08 | 63,20% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 14/08 | 63,19% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 14/08 | 63,16% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 14/08 | 63,15% |
| CT (LUX) AMERICAN AE EUR | 14/08 | 63,15% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 14/08 | 63,15% |
| DWS INVEST CROCI US TFC | 14/08 | 63,14% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 14/08 | 63,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 14/08 | 63,13% |
| DWS INVEST CROCI US USD TFC | 14/08 | 63,13% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 13/08 | 63,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 14/08 | 63,13% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 14/08 | 63,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 14/08 | 63,10% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 14/08 | 63,10% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 14/08 | 63,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 14/08 | 63,09% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 14/08 | 63,08% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 14/08 | 63,08% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | 63,07% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 63,07% |
| BANKINTER INDICE EUROPEO, FI C | 14/08 | 63,06% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 14/08 | 63,06% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 13/08 | 63,04% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 14/08 | 63,03% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 14/08 | 62,99% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 14/08 | 62,97% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 14/08 | 62,97% |
| ALLIANZ US EQUITY FUND IT USD | 14/08 | 62,96% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 14/08 | 62,96% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 14/08 | 62,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 14/08 | 62,95% |
| CT (LUX) AMERICAN AU USD | 14/08 | 62,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 14/08 | 62,94% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 14/08 | 62,94% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 14/08 | 62,94% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 14/08 | 62,94% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 14/08 | 62,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 14/08 | 62,92% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 14/08 | 62,91% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 14/08 | 62,90% |
| SABADELL EUROACCION, FI PREMIER | 13/08 | 62,90% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 14/08 | 62,89% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 13/08 | 62,86% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 14/08 | 62,85% |
| MSIF US CORE EQUITY A (USD) | 14/08 | 62,85% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 14/08 | 62,83% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 14/08 | 62,82% |
| SCHRODER ISF COMMODITY C ACC USD | 14/08 | 62,80% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 14/08 | 62,79% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/08 | 62,79% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 14/08 | 62,78% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 14/08 | 62,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 14/08 | 62,76% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 13/08 | 62,75% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 14/08 | 62,75% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 14/08 | 62,75% |
