| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 09/07 | 69,10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/07 | 69,09% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 09/07 | 69,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 09/07 | 69,09% |
| SABADELL SELECCION EPSILON, FI PREMIER | 08/07 | 69,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 09/07 | 69,08% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 09/07 | 69,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 09/07 | 69,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 09/07 | 69,06% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 09/07 | 69,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 09/07 | 69,05% |
| BGF EURO-MARKETS A4 GBP | 09/07 | 69,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 09/07 | 69,03% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 09/07 | 69,03% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 09/07 | 69,02% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 09/07 | 69,00% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 09/07 | 69,00% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 09/07 | 69,00% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 09/07 | 68,99% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/07 | 68,99% |
| ALLIANZ VALEURS DURABLES RC | 09/07 | 68,97% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 09/07 | 68,97% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 09/07 | 68,97% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 68,95% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 09/07 | 68,94% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 09/07 | 68,93% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 09/07 | 68,93% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 09/07 | 68,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/07 | 68,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 09/07 | 68,93% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/07 | 68,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 09/07 | 68,93% |
| FRANKLIN MENA A (ACC) EUR-H1 | 09/07 | 68,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 09/07 | 68,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 09/07 | 68,90% |
| VONTOBEL FUND-COMMODITY C USD CAP | 09/07 | 68,90% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 09/07 | 68,89% |
| ABANDO EQUITIES, FI | 09/07 | 68,86% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 09/07 | 68,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 09/07 | 68,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 09/07 | 68,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 09/07 | 68,84% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/07 | 68,83% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 09/07 | 68,82% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 09/07 | 68,81% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/07 | 68,80% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 09/07 | 68,80% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 09/07 | 68,78% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 09/07 | 68,78% |
| FON FINECO VALOR, FI A | 08/07 | 68,77% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/07 | 68,76% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 09/07 | 68,75% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 09/07 | 68,74% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 08/07 | 68,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 09/07 | 68,74% |
| BGF EURO-MARKETS A4 EUR | 09/07 | 68,71% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 09/07 | 68,71% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 09/07 | 68,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/07 | 68,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/07 | 68,70% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 09/07 | 68,70% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 09/07 | 68,69% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 09/07 | 68,68% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 09/07 | 68,67% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 09/07 | 68,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 09/07 | 68,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 09/07 | 68,65% |
| SABADELL EUROACCION, FI EMPRESA | 09/07 | 68,65% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 09/07 | 68,64% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 09/07 | 68,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 08/07 | 68,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 09/07 | 68,63% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 09/07 | 68,62% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 09/07 | 68,62% |
| SABADELL EUROACCION, FI PLUS | 09/07 | 68,61% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 09/07 | 68,59% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 09/07 | 68,58% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 09/07 | 68,58% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 09/07 | 68,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/07 | 68,56% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 09/07 | 68,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 08/07 | 68,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 09/07 | 68,55% |
| DWS INVEST CROCI US DIVIDENDS TFC | 09/07 | 68,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 09/07 | 68,53% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/07 | 68,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 09/07 | 68,52% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 09/07 | 68,52% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 09/07 | 68,48% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 09/07 | 68,47% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 09/07 | 68,46% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 09/07 | 68,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 08/07 | 68,46% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 09/07 | 68,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 09/07 | 68,45% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 09/07 | 68,44% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 09/07 | 68,43% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/07 | 68,40% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 08/07 | 68,40% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 08/07 | 68,39% |
