| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 06/02 | 60,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 06/02 | 60,15% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 06/02 | 60,15% |
| BARING GERMAN GROWTH TRUST A USD ACC | 06/02 | 60,14% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/02 | 60,12% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 05/02 | 60,11% |
| T.ROWE US EQUITY FUND IN (EUR) | 06/02 | 60,11% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/02 | 60,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 06/02 | 60,08% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 06/02 | 60,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 06/02 | 60,07% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 06/02 | 60,07% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 06/02 | 60,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 06/02 | 60,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 06/02 | 60,06% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 06/02 | 60,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 06/02 | 60,05% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 06/02 | 60,05% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 06/02 | 60,04% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 06/02 | 60,04% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/02 | 60,01% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 06/02 | 59,99% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 06/02 | 59,98% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 06/02 | 59,97% |
| FON FINECO VALOR, FI A | 05/02 | 59,97% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 06/02 | 59,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/02 | 59,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 06/02 | 59,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 06/02 | 59,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 06/02 | 59,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 06/02 | 59,90% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/02 | 59,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 06/02 | 59,88% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 06/02 | 59,87% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 05/02 | 59,84% |
| HSBC GIF EUROPE VALUE EC EUR | 06/02 | 59,84% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 05/02 | 59,83% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 06/02 | 59,83% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 06/02 | 59,82% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 06/02 | 59,80% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 06/02 | 59,79% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 06/02 | 59,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 06/02 | 59,75% |
| VALENTUM MAGNO, FI | 06/02 | 59,75% |
| KUTXABANK DIVIDENDO, FI CARTERA | 05/02 | 59,73% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/02 | 59,72% |
| ROBECO NEW WORLD FINANCIALS D EUR | 06/02 | 59,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 06/02 | 59,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 06/02 | 59,69% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 06/02 | 59,69% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 06/02 | 59,68% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 06/02 | 59,67% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 06/02 | 59,66% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 06/02 | 59,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 06/02 | 59,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 06/02 | 59,64% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 06/02 | 59,63% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 06/02 | 59,62% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 06/02 | 59,62% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 06/02 | 59,61% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 06/02 | 59,61% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 06/02 | 59,61% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 06/02 | 59,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 06/02 | 59,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 06/02 | 59,58% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 06/02 | 59,58% |
| MUTUAFONDO DIVIDENDO, FIL L | 06/02 | 59,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 06/02 | 59,56% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 06/02 | 59,54% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 06/02 | 59,54% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/02 | 59,54% |
| DWS TOP DIVIDENDE RC | 06/02 | 59,53% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 06/02 | 59,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 06/02 | 59,52% |
| T.ROWE US EQUITY FUND QN (EUR) | 06/02 | 59,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 06/02 | 59,51% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 06/02 | 59,50% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 06/02 | 59,48% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 05/02 | 59,48% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 06/02 | 59,47% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 06/02 | 59,47% |
| ROBECO NEW WORLD FINANCIALS D USD | 06/02 | 59,47% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 06/02 | 59,46% |
| CT (LUX) AMERICAN AE EUR | 06/02 | 59,44% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 06/02 | 59,43% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/02 | 59,42% |
| MSIF GLOBAL CORE EQUITY I (USD) | 06/02 | 59,42% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 06/02 | 59,41% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/02 | 59,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 06/02 | 59,39% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 06/02 | 59,38% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 06/02 | 59,36% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 05/02 | 59,36% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 05/02 | 59,36% |
| SABADELL SELECCION EPSILON, FI PLUS | 05/02 | 59,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 06/02 | 59,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 06/02 | 59,34% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/02 | 59,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 06/02 | 59,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 06/02 | 59,30% |
