| BRANDES U.S. VALUE FUND A USD CAP | 13/05 | 57,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 57,12% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 13/05 | 57,10% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/04 | 57,10% |
| ROBECO BP US PREMIUM EQUITIES X USD | 13/05 | 57,10% |
| DWS TOP DIVIDENDE RC | 13/05 | 57,07% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/05 | 57,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 13/05 | 57,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 57,05% |
| PATRIVAL, FI | 13/05 | 57,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 01/05 | 57,04% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 13/05 | 57,03% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 13/05 | 57,03% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 13/05 | 57,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 13/05 | 57,00% |
| ROBECO BP US PREMIUM EQUITIES I USD | 13/05 | 57,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 13/05 | 56,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 13/05 | 56,96% |
| ROBECO BP US PREMIUM EQUITIES K USD | 13/05 | 56,96% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/05 | 56,96% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 13/05 | 56,95% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 13/05 | 56,95% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 13/05 | 56,95% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 13/05 | 56,95% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 13/05 | 56,95% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 13/05 | 56,93% |
| GLOBAL ALLOCATION, FI I | 13/05 | 56,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 13/05 | 56,91% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 13/05 | 56,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 13/05 | 56,89% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 12/05 | 56,89% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/05 | 56,88% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 13/05 | 56,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 13/05 | 56,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/05 | 56,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 13/05 | 56,86% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/05 | 56,86% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 13/05 | 56,84% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 12/05 | 56,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 13/05 | 56,82% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 13/05 | 56,82% |
| T.ROWE US EQUITY FUND IN (EUR) | 13/05 | 56,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 13/05 | 56,81% |
| LAZARD DIVIDEND LOWVOL SRI RC | 12/05 | 56,81% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/05 | 56,81% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 23/04 | 56,80% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/05 | 56,78% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | 56,77% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 13/05 | 56,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/05 | 56,76% |
| CPR INVEST FUTURE CITIES A ACC | 12/05 | 56,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 13/05 | 56,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/05 | 56,74% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 13/05 | 56,74% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 12/05 | 56,74% |
| SABADELL SELECCION EPSILON, FI PLUS | 12/05 | 56,73% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/05 | 56,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 13/05 | 56,71% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 13/05 | 56,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 13/05 | 56,70% |
| DWS INVEST CROCI JAPAN JPY IC | 13/05 | 56,68% |
| DWS TOP DIVIDENDE LC | 13/05 | 56,68% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 13/05 | 56,68% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 13/05 | 56,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 13/05 | 56,66% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 12/05 | 56,66% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/05 | 56,65% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 13/05 | 56,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/05 | 56,63% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 12/05 | 56,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 13/05 | 56,62% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 12/05 | 56,62% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/05 | 56,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 13/05 | 56,59% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 13/05 | 56,59% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/05 | 56,59% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/05 | 56,59% |
| ALLIANZ US EQUITY FUND CT EUR | 13/05 | 56,58% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/05 | 56,58% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 13/05 | 56,57% |
| BGF GLOBAL EQUITY INCOME X2 USD | 13/05 | 56,56% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/05 | 56,56% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 12/05 | 56,52% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/05 | 56,52% |
| MARCONI, FI RETAIL | 13/05 | 56,51% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 13/05 | 56,51% |
| CT (LUX) AMERICAN SELECT 9U USD | 12/05 | 56,50% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 13/05 | 56,49% |
| BGF US BASIC VALUE D2 USD | 13/05 | 56,49% |
| T.ROWE US EQUITY FUND QN (EUR) | 13/05 | 56,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 12/05 | 56,49% |
| BGF SUSTAINABLE ENERGY E2 USD | 13/05 | 56,48% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/05 | 56,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 13/05 | 56,46% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/05 | 56,46% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 56,42% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 12/05 | 56,41% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 13/05 | 56,41% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/05 | 56,40% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 13/05 | 56,38% |
