| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 12/05 | 60,12% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 13/05 | 60,12% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/05 | 60,11% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 13/05 | 60,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 13/05 | 60,07% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 13/05 | 60,07% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 13/05 | 60,07% |
| BANKINTER FINANZAS GLOBALES, FI R | 13/05 | 60,06% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 60,06% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 13/05 | 60,06% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 12/05 | 60,04% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 13/05 | 60,03% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 13/05 | 60,03% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 13/05 | 60,02% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 13/05 | 60,01% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 13/05 | 60,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 01/05 | 60,00% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 13/05 | 59,97% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 13/05 | 59,97% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 12/05 | 59,96% |
| DWS GLOBAL GROWTH LD | 13/05 | 59,95% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 13/05 | 59,93% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 13/05 | 59,93% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/05 | 59,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 12/05 | 59,91% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 13/05 | 59,90% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/05 | 59,90% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 13/05 | 59,90% |
| JPM US VALUE I2 (ACC) EUR | 13/05 | 59,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 13/05 | 59,89% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 13/05 | 59,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 12/05 | 59,88% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 12/05 | 59,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 12/05 | 59,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 13/05 | 59,87% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 13/05 | 59,87% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 13/05 | 59,87% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 13/05 | 59,85% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 12/05 | 59,85% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 12/05 | 59,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 13/05 | 59,84% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 59,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/05 | 59,83% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 13/05 | 59,82% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 12/05 | 59,82% |
| BBVA EUROPA DESARROLLO, FI A | 12/05 | 59,82% |
| MARCONI, FI INSTITUCIONAL | 13/05 | 59,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 12/05 | 59,78% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 13/05 | 59,77% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 12/05 | 59,75% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 13/05 | 59,74% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 13/05 | 59,74% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 13/05 | 59,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 13/05 | 59,71% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 13/05 | 59,71% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 13/05 | 59,71% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 13/05 | 59,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 13/05 | 59,70% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 59,70% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 12/05 | 59,70% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 13/05 | 59,70% |
| JPM EUROPE EQUITY D (ACC) USD | 13/05 | 59,70% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 13/05 | 59,68% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 13/05 | 59,66% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/05 | 59,66% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 13/05 | 59,63% |
| HSBC GIF EUROLAND VALUE ED EUR | 13/05 | 59,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 13/05 | 59,60% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 13/05 | 59,59% |
| JPM US VALUE I2 (ACC) USD | 13/05 | 59,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/05 | 59,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 13/05 | 59,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 13/05 | 59,57% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/05 | 59,55% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 13/05 | 59,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 12/05 | 59,55% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 12/05 | 59,55% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 13/05 | 59,54% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 13/05 | 59,54% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 13/05 | 59,54% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 13/05 | 59,53% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 12/05 | 59,52% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/05 | 59,52% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/05 | 59,51% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/05 | 59,50% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 13/05 | 59,49% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 13/05 | 59,47% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 12/05 | 59,47% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 13/05 | 59,45% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 13/05 | 59,45% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 13/05 | 59,44% |
| JPM EUROPE DYNAMIC A (ACC) USD | 13/05 | 59,44% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/05 | 59,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 13/05 | 59,42% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 13/05 | 59,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/05 | 59,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | 59,40% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/05 | 59,40% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 13/05 | 59,38% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 13/05 | 59,38% |
