| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 29/06 | 60,68% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 29/06 | 60,67% |
| DWS INVEST TOP DIVIDEND GBP C RD | 30/06 | 60,64% |
| UBAM - GLOBAL EQUITY IC EUR | 29/06 | 60,64% |
| PICTET - EUROPE INDEX P EUR | 29/06 | 60,63% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 30/06 | 60,62% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 30/06 | 60,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/06 | 60,60% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 30/06 | 60,60% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 30/06 | 60,59% |
| DWS INVEST TOP DIVIDEND FC | 30/06 | 60,58% |
| ROBECO ASIAN STARS EQUITIES D EUR | 29/06 | 60,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 30/06 | 60,57% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 30/06 | 60,57% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 30/06 | 60,56% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 30/06 | 60,55% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 30/06 | 60,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 30/06 | 60,53% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 30/06 | 60,52% |
| DWS INVEST TOP DIVIDEND TFC | 30/06 | 60,52% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 30/06 | 60,52% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 30/06 | 60,52% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/06 | 60,50% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 30/06 | 60,48% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 30/06 | 60,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 30/06 | 60,48% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 30/06 | 60,46% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 29/06 | 60,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 29/06 | 60,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 30/06 | 60,44% |
| BGF US MID-CAP VALUE I2 EUR | 30/06 | 60,43% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 30/06 | 60,41% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 30/06 | 60,41% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 30/06 | 60,41% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 30/06 | 60,41% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 30/06 | 60,40% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 30/06 | 60,40% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 30/06 | 60,40% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 30/06 | 60,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 30/06 | 60,39% |
| JPM US VALUE C (DIST) USD | 30/06 | 60,39% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 30/06 | 60,39% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 30/06 | 60,38% |
| CARTESIO FUNDS EQUITY I EUR CAP | 30/06 | 60,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/06 | 60,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 30/06 | 60,34% |
| BGF WORLD MINING D2 CHF (HEDGED) | 30/06 | 60,33% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 30/06 | 60,33% |
| ROBECO SMART MOBILITY I USD | 30/06 | 60,33% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 30/06 | 60,31% |
| THEAM QUANT DISPERSION US S | 29/06 | 60,30% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 30/06 | 60,29% |
| ALLIANZ CYBER SECURITY AT USD | 30/06 | 60,25% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 30/06 | 60,25% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 29/06 | 60,24% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 30/06 | 60,23% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/06 | 60,23% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 30/06 | 60,23% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 30/06 | 60,22% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 30/06 | 60,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 30/06 | 60,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 30/06 | 60,22% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 30/06 | 60,22% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 30/06 | 60,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 29/06 | 60,17% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/06 | 60,16% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 30/06 | 60,16% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 30/06 | 60,15% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 30/06 | 60,15% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 30/06 | 60,14% |
| BGF US BASIC VALUE D4 USD | 30/06 | 60,13% |
| PICTET - JAPAN INDEX P EUR | 30/06 | 60,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/06 | 60,12% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 30/06 | 60,11% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 30/06 | 60,10% |
| BGF WORLD MINING D2 SGD (HEDGED) | 30/06 | 60,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 30/06 | 60,09% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 30/06 | 60,09% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 30/06 | 60,08% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 30/06 | 60,08% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 29/06 | 60,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 30/06 | 60,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 30/06 | 60,07% |
| FONDITEL BOLSA MUNDIAL, FI B | 29/06 | 60,07% |
| ABANDO EQUITIES, FI | 29/06 | 60,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 29/06 | 60,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 30/06 | 60,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 30/06 | 60,04% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 30/06 | 60,04% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 30/06 | 60,03% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 30/06 | 60,03% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 30/06 | 60,03% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 30/06 | 60,03% |
| PICTET - JAPAN INDEX P JPY | 30/06 | 60,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 30/06 | 60,02% |
| CARTESIO FUNDS EQUITY R EUR CAP | 30/06 | 60,02% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 30/06 | 60,01% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 30/06 | 60,00% |
| BGF US BASIC VALUE D4 GBP | 30/06 | 60,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 30/06 | 60,00% |
