| T.ROWE US EQUITY FUND IN (EUR) | 26/03 | 50,53% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 26/03 | 50,53% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 26/03 | 50,51% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 26/03 | 50,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 26/03 | 50,50% |
| EUROVALOR IBEROAMERICA, FI A | 24/03 | 50,50% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 26/03 | 50,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/03 | 50,49% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 26/03 | 50,48% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/03 | 50,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 25/03 | 50,46% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 26/03 | 50,46% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 26/03 | 50,46% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 26/03 | 50,45% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 25/03 | 50,45% |
| ROBECO BP US PREMIUM EQUITIES F USD | 26/03 | 50,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 26/03 | 50,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 26/03 | 50,42% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 26/03 | 50,42% |
| FONBUSA MIXTO, FI | 26/03 | 50,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/03 | 50,41% |
| SABADELL EUROACCION, FI CARTERA | 25/03 | 50,41% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 26/03 | 50,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/03 | 50,40% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 25/03 | 50,39% |
| PICTET - USA INDEX HR EUR | 25/03 | 50,39% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 26/03 | 50,38% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 26/03 | 50,37% |
| ALLIANZ VALEURS DURABLES IC | 26/03 | 50,36% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 26/03 | 50,36% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 26/03 | 50,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 26/03 | 50,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/03 | 50,33% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 26/03 | 50,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 26/03 | 50,30% |
| BANKINTER SOSTENIBILIDAD, FI C | 26/03 | 50,29% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 26/03 | 50,28% |
| GLOBAL MANAGERS FUNDS, FI | 25/03 | 50,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 26/03 | 50,25% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 26/03 | 50,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 26/03 | 50,24% |
| MSIF GLOBAL CORE EQUITY I (USD) | 26/03 | 50,22% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 26/03 | 50,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 26/03 | 50,21% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 26/03 | 50,21% |
| T.ROWE US EQUITY FUND QN (EUR) | 26/03 | 50,20% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 24/03 | 50,18% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 26/03 | 50,17% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 26/03 | 50,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 25/03 | 50,16% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 26/03 | 50,16% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 26/03 | 50,15% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 26/03 | 50,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 26/03 | 50,12% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 26/03 | 50,12% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 25/03 | 50,10% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 26/03 | 50,10% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 25/03 | 50,10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 25/03 | 50,10% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 26/03 | 50,10% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 26/03 | 50,08% |
| AMUNDI CAC 40 UCITS ETF ACC | 25/03 | 50,07% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 26/03 | 50,07% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 26/03 | 50,07% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 26/03 | 50,07% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 26/03 | 50,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 26/03 | 50,05% |
| MAGALLANES MICROCAPS EUROPE, FI C | 26/03 | 50,05% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 26/03 | 50,05% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 26/03 | 50,05% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 26/03 | 50,03% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 26/03 | 50,03% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 26/03 | 50,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/03 | 49,99% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 26/03 | 49,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 26/03 | 49,97% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 26/03 | 49,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 26/03 | 49,96% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 26/03 | 49,96% |
| DWS INVEST CROCI US USD LC | 26/03 | 49,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 26/03 | 49,95% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 26/03 | 49,95% |
| BGF US BASIC VALUE D2 USD | 26/03 | 49,94% |
| DWS INVEST CROCI EURO USD LCH | 26/03 | 49,94% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/03 | 49,94% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 26/03 | 49,93% |
| BGF US BASIC VALUE D2 EUR | 26/03 | 49,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/03 | 49,93% |
| SANTANDER GO GLOBAL EQUITY A CAP | 25/03 | 49,93% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 24/03 | 49,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 26/03 | 49,92% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 26/03 | 49,90% |
| BGF US BASIC VALUE D2 GBP | 26/03 | 49,89% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 26/03 | 49,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 26/03 | 49,88% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/03 | 49,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 26/03 | 49,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/03 | 49,81% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 26/03 | 49,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/03 | 49,80% |