| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 09/07 | 70,67% |
| FRANKLIN JAPAN I (ACC) USD | 09/07 | 70,67% |
| JANUS HENDERSON US FORTY B2 USD | 09/07 | 70,67% |
| DWS INVEST CROCI WORLD VALUE USD IC | 09/07 | 70,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 09/07 | 70,66% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 09/07 | 70,65% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 09/07 | 70,65% |
| BGF EURO-MARKETS I4 EUR | 09/07 | 70,64% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 09/07 | 70,63% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 70,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 09/07 | 70,62% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 09/07 | 70,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/07 | 70,60% |
| ALLIANZ US EQUITY FUND CT EUR | 09/07 | 70,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 09/07 | 70,59% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 08/07 | 70,59% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 08/07 | 70,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 09/07 | 70,58% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 09/07 | 70,57% |
| FRANKLIN JAPAN W (ACC) EUR | 09/07 | 70,56% |
| TEMPLETON EUROLAND I (ACC) EUR | 09/07 | 70,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 09/07 | 70,55% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/07 | 70,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 09/07 | 70,54% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 08/07 | 70,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 09/07 | 70,53% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 09/07 | 70,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 09/07 | 70,49% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 09/07 | 70,49% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 09/07 | 70,49% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 08/07 | 70,49% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 09/07 | 70,49% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 09/07 | 70,48% |
| BGF EURO-MARKETS D4 EUR | 09/07 | 70,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 09/07 | 70,45% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 08/07 | 70,44% |
| BGF EURO-MARKETS A2 USD | 09/07 | 70,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 09/07 | 70,43% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 09/07 | 70,43% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 09/07 | 70,43% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 09/07 | 70,42% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 09/07 | 70,42% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 09/07 | 70,41% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 09/07 | 70,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 08/07 | 70,41% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 09/07 | 70,40% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 09/07 | 70,40% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 09/07 | 70,40% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 09/07 | 70,38% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 09/07 | 70,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 09/07 | 70,36% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 09/07 | 70,36% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 09/07 | 70,36% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 09/07 | 70,34% |
| BANKINTER DIVIDENDO EUROPA, FI C | 09/07 | 70,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 09/07 | 70,33% |
| DWS INVEST CROCI WORLD VALUE IC | 09/07 | 70,33% |
| GLOBAL MANAGERS FUNDS, FI | 08/07 | 70,33% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 09/07 | 70,32% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 09/07 | 70,32% |
| BNP PARIBAS US MID CAP I CAP | 09/07 | 70,31% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/07 | 70,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 09/07 | 70,28% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 08/07 | 70,27% |
| SANTANDER AM EURO EQUITY M CAP | 08/07 | 70,27% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 09/07 | 70,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 09/07 | 70,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 09/07 | 70,24% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 09/07 | 70,24% |
| TEMPLETON EUROLAND W (ACC) EUR | 09/07 | 70,24% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 09/07 | 70,23% |
| DWS INVEST CROCI SECTORS PLUS LC | 09/07 | 70,22% |
| FRANKLIN JAPAN I (ACC) EUR | 09/07 | 70,22% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 08/07 | 70,21% |
| PICTET - EUROPE INDEX P EUR | 08/07 | 70,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 09/07 | 70,19% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 08/07 | 70,18% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 09/07 | 70,17% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 09/07 | 70,17% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 08/07 | 70,15% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 08/07 | 70,10% |
| BGF EURO-MARKETS A2 EUR | 09/07 | 70,09% |
| LAZARD EUROPE CONCENTRATED R | 08/07 | 70,07% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 08/07 | 70,05% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 08/07 | 70,04% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 09/07 | 70,04% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 09/07 | 70,04% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 08/07 | 70,03% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/07 | 70,03% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 09/07 | 70,02% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 09/07 | 70,02% |
| DWS INVEST CROCI WORLD VALUE TFC | 09/07 | 70,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 09/07 | 70,01% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 09/07 | 70,01% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 08/07 | 70,01% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 09/07 | 69,97% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 09/07 | 69,97% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 08/07 | 69,96% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/07 | 69,96% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 09/07 | 69,95% |
