| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 02/07 | 75,29% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 02/07 | 75,29% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 02/07 | 75,28% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 02/07 | 75,28% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 01/07 | 75,27% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/07 | 75,25% |
| INTERMONEY VARIABLE EURO, FI E | 02/07 | 75,24% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 01/07 | 75,23% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 02/07 | 75,23% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 01/07 | 75,22% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 01/07 | 75,20% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/07 | 75,19% |
| SCHRODER ISF US LARGE CAP A ACC USD | 02/07 | 75,19% |
| ROBECO CIRCULAR ECONOMY I USD | 02/07 | 75,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/07 | 75,16% |
| BRANDES U.S. VALUE FUND I USD CAP | 02/07 | 75,14% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 02/07 | 75,14% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 02/07 | 75,13% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 02/07 | 75,12% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 02/07 | 75,11% |
| AMUNDI INDEX MSCI WORLD RE CAP | 02/07 | 75,08% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 02/07 | 75,08% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 02/07 | 75,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 02/07 | 75,08% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 01/07 | 75,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/07 | 75,04% |
| BRANDES U.S. VALUE FUND I EUR CAP | 02/07 | 75,03% |
| AMUNDI INDEX MSCI WORLD AU CAP | 02/07 | 75,02% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 02/07 | 75,02% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 75,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 02/07 | 75,00% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 02/07 | 74,98% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 02/07 | 74,96% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 02/07 | 74,95% |
| JPM US TECHNOLOGY A (DIST) GBP | 02/07 | 74,94% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 02/07 | 74,93% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 02/07 | 74,93% |
| BGF WORLD MINING D2 EUR | 02/07 | 74,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 02/07 | 74,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 02/07 | 74,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/07 | 74,89% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 02/07 | 74,88% |
| ROBECO CIRCULAR ECONOMY F USD | 02/07 | 74,88% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 02/07 | 74,86% |
| T.ROWE US EQUITY FUND Q | 02/07 | 74,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 02/07 | 74,80% |
| ROBECO CIRCULAR ECONOMY I EUR | 02/07 | 74,79% |
| JPM AMERICA EQUITY A (DIST) USD | 02/07 | 74,78% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 02/07 | 74,76% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 02/07 | 74,75% |
