| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 29/04 | 65,95% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 29/04 | 65,94% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 29/04 | 65,94% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 29/04 | 65,94% |
| CARTESIO FUNDS EQUITY I EUR CAP | 29/04 | 65,93% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 28/04 | 65,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/04 | 65,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 29/04 | 65,91% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 29/04 | 65,91% |
| BBVA BOLSA EUROPA, FI A | 28/04 | 65,88% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 28/04 | 65,88% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 29/04 | 65,87% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 29/04 | 65,87% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 29/04 | 65,87% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/04 | 65,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 29/04 | 65,86% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 28/04 | 65,85% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 29/04 | 65,84% |
| BGF US BASIC VALUE D2 EUR | 29/04 | 65,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/04 | 65,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 29/04 | 65,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 29/04 | 65,82% |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | 29/04 | 65,81% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 29/04 | 65,81% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 29/04 | 65,80% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 29/04 | 65,80% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 29/04 | 65,80% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 29/04 | 65,80% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/04 | 65,79% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 28/04 | 65,77% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 29/04 | 65,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 29/04 | 65,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 29/04 | 65,73% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 28/04 | 65,72% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 29/04 | 65,67% |
| BNP PARIBAS EURO EQUITY I CAP | 29/04 | 65,66% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 29/04 | 65,65% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 28/04 | 65,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 29/04 | 65,63% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 29/04 | 65,62% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 29/04 | 65,62% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 29/04 | 65,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | 65,60% |
| CARTESIO FUNDS EQUITY R EUR CAP | 29/04 | 65,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 28/04 | 65,59% |
| KALAHARI, FI | 29/04 | 65,58% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 29/04 | 65,58% |
| M&G (LUX) ASIAN FUND EUR C ACC | 28/04 | 65,57% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 28/04 | 65,56% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 29/04 | 65,54% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 29/04 | 65,53% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 29/04 | 65,52% |
| BGF WORLD MINING A2 CHF (HEDGED) | 29/04 | 65,51% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 29/04 | 65,51% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 29/04 | 65,49% |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | 29/04 | 65,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 29/04 | 65,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 28/04 | 65,45% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 29/04 | 65,45% |
| CT (LUX) AMERICAN AU EUR | 29/04 | 65,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 28/04 | 65,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 29/04 | 65,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 29/04 | 65,42% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 28/04 | 65,42% |
| CT (LUX) AMERICAN AU USD | 29/04 | 65,41% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 29/04 | 65,41% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 29/04 | 65,40% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 29/04 | 65,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 29/04 | 65,37% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 28/04 | 65,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 29/04 | 65,37% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 28/04 | 65,36% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/04 | 65,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 28/04 | 65,36% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 29/04 | 65,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 29/04 | 65,33% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 28/04 | 65,32% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 29/04 | 65,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 29/04 | 65,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 29/04 | 65,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 29/04 | 65,31% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 29/04 | 65,30% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 29/04 | 65,27% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 29/04 | 65,27% |
| BGF WORLD MINING A2 USD | 29/04 | 65,26% |
| BGF US FLEXIBLE EQUITY E2 USD | 29/04 | 65,25% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 28/04 | 65,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 29/04 | 65,24% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 28/04 | 65,24% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 29/04 | 65,23% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 29/04 | 65,23% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 28/04 | 65,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 65,22% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 29/04 | 65,20% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 29/04 | 65,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 29/04 | 65,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 29/04 | 65,18% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 29/04 | 65,18% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 29/04 | 65,17% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 28/04 | 65,17% |
