| AMUNDI INDEX MSCI EUROPE RE CAP | 08/07 | 70,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 08/07 | 70,61% |
| UNIVALUEFONDS: GLOBAL C | 07/07 | 70,61% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 08/07 | 70,60% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/07 | 70,60% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 07/07 | 70,59% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 08/07 | 70,58% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 07/07 | 70,58% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 08/07 | 70,58% |
| ESPA STOCK ISTANBUL T EUR | 08/07 | 70,57% |
| ESPA STOCK ISTANBUL VTA EUR | 08/07 | 70,57% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | 08/07 | 70,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 08/07 | 70,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 08/07 | 70,56% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 08/07 | 70,55% |
| BNP PARIBAS US GROWTH N CAP | 08/07 | 70,54% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 08/07 | 70,54% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 08/07 | 70,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 08/07 | 70,52% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/07 | 70,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 08/07 | 70,51% |
| M&G (LUX) ASIAN FUND USD C ACC | 07/07 | 70,50% |
| FRANKLIN JAPAN W (ACC) EUR | 08/07 | 70,49% |
| IBERCAJA BOLSA USA, FI A | 08/07 | 70,49% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 08/07 | 70,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/07 | 70,45% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 07/07 | 70,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 07/07 | 70,44% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 08/07 | 70,43% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 08/07 | 70,43% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 08/07 | 70,41% |
| FONDMAPFRE BOLSA IBERIA, FI R | 06/07 | 70,41% |
| JPM TAIWAN A (ACC) EUR | 08/07 | 70,39% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 08/07 | 70,38% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 07/07 | 70,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 07/07 | 70,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 08/07 | 70,37% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 08/07 | 70,37% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 08/07 | 70,36% |
| BGF US BASIC VALUE E2 USD | 08/07 | 70,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 08/07 | 70,34% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 08/07 | 70,33% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 08/07 | 70,33% |
| DWS GLOBAL GROWTH TFC | 08/07 | 70,32% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 08/07 | 70,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 08/07 | 70,32% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 08/07 | 70,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 08/07 | 70,31% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 08/07 | 70,30% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 08/07 | 70,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 08/07 | 70,29% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 08/07 | 70,29% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/07 | 70,28% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/07 | 70,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 08/07 | 70,26% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 08/07 | 70,26% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 08/07 | 70,26% |
| SABADELL EUROACCION, FI CARTERA | 08/07 | 70,25% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/07 | 70,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/07 | 70,22% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/07 | 70,21% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 08/07 | 70,21% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/07 | 70,20% |
| CARTESIO FUNDS EQUITY I EUR CAP | 07/07 | 70,19% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 08/07 | 70,18% |
| CT (LUX) AMERICAN ZEH EUR | 08/07 | 70,13% |
| FRANKLIN JAPAN I (ACC) EUR | 08/07 | 70,13% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 07/07 | 70,12% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 08/07 | 70,08% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 08/07 | 70,08% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 08/07 | 70,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 08/07 | 70,06% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 07/07 | 70,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 08/07 | 70,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/07 | 70,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 08/07 | 70,03% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 08/07 | 70,02% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 08/07 | 70,02% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 08/07 | 70,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 08/07 | 70,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 08/07 | 70,01% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 08/07 | 70,00% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 08/07 | 69,99% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 08/07 | 69,98% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/07 | 69,96% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/07 | 69,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 08/07 | 69,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 08/07 | 69,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 08/07 | 69,92% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 07/07 | 69,92% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 08/07 | 69,91% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 07/07 | 69,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 08/07 | 69,90% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 08/07 | 69,89% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 08/07 | 69,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/07 | 69,86% |
| CARTESIO FUNDS EQUITY R EUR CAP | 07/07 | 69,86% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 08/07 | 69,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 08/07 | 69,83% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 07/07 | 69,83% |
