| UNIFAVORIT: AKTIEN | 06/02 | 61,08% |
| DWS QI EUROZONE EQUITY FD | 06/02 | 61,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 06/02 | 61,06% |
| JPM GLOBAL FOCUS D (ACC) EUR | 06/02 | 61,06% |
| BANKINTER SOSTENIBILIDAD, FI R | 06/02 | 61,05% |
| LAZARD EQUITY SRI PD EUR | 05/02 | 61,05% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 06/02 | 61,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 06/02 | 61,05% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 06/02 | 61,05% |
| JPM US SELECT EQUITY D (ACC) EUR | 06/02 | 61,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 06/02 | 61,04% |
| MSIF INDIAN EQUITY Z (USD) | 06/02 | 61,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 06/02 | 61,00% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/02 | 60,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/02 | 60,97% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/02 | 60,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 06/02 | 60,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 06/02 | 60,97% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/02 | 60,96% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 06/02 | 60,95% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 06/02 | 60,95% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 06/02 | 60,94% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 06/02 | 60,94% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 06/02 | 60,93% |
| FRANKLIN MENA A (ACC) USD | 06/02 | 60,93% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/02 | 60,93% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 06/02 | 60,93% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 06/02 | 60,92% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 06/02 | 60,92% |
| SANTANDER DIVIDENDO EUROPA, FI B | 05/02 | 60,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 06/02 | 60,90% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 05/02 | 60,90% |
| SABADELL EUROACCION, FI BASE | 06/02 | 60,89% |
| SANTANDER AM EURO EQUITY I CAP | 05/02 | 60,86% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 06/02 | 60,86% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 06/02 | 60,84% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 06/02 | 60,83% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 06/02 | 60,83% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 06/02 | 60,82% |
| JPM US VALUE D (ACC) USD | 06/02 | 60,80% |
| BGF US BASIC VALUE E2 EUR | 06/02 | 60,78% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 06/02 | 60,78% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 06/02 | 60,78% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 05/02 | 60,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 06/02 | 60,75% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 06/02 | 60,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 04/02 | 60,72% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 06/02 | 60,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 06/02 | 60,69% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 06/02 | 60,68% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 05/02 | 60,67% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 05/02 | 60,67% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 06/02 | 60,67% |
| BGF EURO-MARKETS D2 EUR | 06/02 | 60,66% |
| JPM US GROWTH A (DIST) USD | 06/02 | 60,66% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 06/02 | 60,66% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 06/02 | 60,65% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 06/02 | 60,64% |
| BGF US BASIC VALUE E2 USD | 06/02 | 60,63% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 06/02 | 60,63% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 05/02 | 60,63% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 06/02 | 60,61% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 06/02 | 60,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/02 | 60,59% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 06/02 | 60,58% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 05/02 | 60,57% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 06/02 | 60,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 06/02 | 60,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/02 | 60,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 06/02 | 60,50% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 06/02 | 60,50% |
| BGF EURO-MARKETS D2 USD | 06/02 | 60,49% |
| CT (LUX) AMERICAN 1E EUR | 06/02 | 60,48% |
| DWS TOP EUROPE IC | 06/02 | 60,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 06/02 | 60,48% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 06/02 | 60,44% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 06/02 | 60,43% |
| JPM US GROWTH A (DIST) GBP | 06/02 | 60,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 05/02 | 60,43% |
| MSIF INDIAN EQUITY I (USD) | 06/02 | 60,42% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 06/02 | 60,39% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 06/02 | 60,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 06/02 | 60,37% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 06/02 | 60,34% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/02 | 60,34% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/02 | 60,33% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 05/02 | 60,32% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 06/02 | 60,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 06/02 | 60,30% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 06/02 | 60,28% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 06/02 | 60,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 06/02 | 60,27% |
| CT (LUX) AMERICAN 1U USD | 06/02 | 60,26% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 06/02 | 60,26% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 06/02 | 60,26% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 05/02 | 60,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/02 | 60,25% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 06/02 | 60,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 06/02 | 60,20% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 06/02 | 60,18% |
