| EVLI EQUITY FACTOR EUROPE FUND IB | 10/07 | 64,15% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 10/07 | 64,15% |
| DWS DEUTSCHLAND GTFC | 10/07 | 64,14% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 10/07 | 64,12% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 10/07 | 64,11% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 10/07 | 64,10% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 10/07 | 64,10% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 10/07 | 64,09% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 10/07 | 64,09% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 10/07 | 64,08% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 08/07 | 64,08% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 10/07 | 64,08% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 10/07 | 64,06% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 10/07 | 64,06% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 09/07 | 64,05% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 10/07 | 64,02% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 10/07 | 64,01% |
| DWS INVEST GERMAN EQUITIES USD LCH | 10/07 | 64,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 10/07 | 64,00% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 10/07 | 63,99% |
| DUX INTERNATIONAL STRATEGY, FI | 10/07 | 63,99% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 10/07 | 63,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 10/07 | 63,99% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 10/07 | 63,97% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 10/07 | 63,97% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 10/07 | 63,96% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 10/07 | 63,96% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 10/07 | 63,95% |
| BGF WORLD MINING A2 PLN (HEDGED) | 10/07 | 63,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 10/07 | 63,92% |
| CT (LUX) GLOBAL FOCUS IUP USD | 10/07 | 63,92% |
| BGF EUROPEAN D2 USD (HEDGED) | 10/07 | 63,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 10/07 | 63,89% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 10/07 | 63,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 10/07 | 63,89% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 10/07 | 63,88% |
| DWS ESG AKKUMULA LC | 10/07 | 63,87% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 10/07 | 63,87% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 10/07 | 63,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 10/07 | 63,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 10/07 | 63,85% |
| BANKINTER RENTA VARIABLE EURO, FI R | 10/07 | 63,83% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 09/07 | 63,82% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 10/07 | 63,81% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 10/07 | 63,81% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 10/07 | 63,80% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 10/07 | 63,79% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 10/07 | 63,79% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 10/07 | 63,79% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 10/07 | 63,77% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 09/07 | 63,76% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 10/07 | 63,76% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 10/07 | 63,76% |
| BESTINVER INTERNATIONAL R | 10/07 | 63,75% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 10/07 | 63,75% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 10/07 | 63,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 10/07 | 63,75% |
| CT (LUX) AMERICAN AEH EUR | 10/07 | 63,74% |
| EDM INTERNATIONAL - STRATEGY R USD | 09/07 | 63,74% |
| JPM INDIA D (ACC) USD | 10/07 | 63,74% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 10/07 | 63,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 10/07 | 63,74% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 10/07 | 63,71% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 09/07 | 63,71% |
| BESTINVER BESTINFUND R | 10/07 | 63,70% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 09/07 | 63,70% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 10/07 | 63,70% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 10/07 | 63,69% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 10/07 | 63,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 10/07 | 63,68% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 10/07 | 63,68% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 10/07 | 63,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 10/07 | 63,66% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 10/07 | 63,66% |
| CPR INVEST FUTURE CITIES R ACC | 10/07 | 63,65% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 10/07 | 63,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 10/07 | 63,64% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 10/07 | 63,63% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 10/07 | 63,61% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 10/07 | 63,59% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 10/07 | 63,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 10/07 | 63,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 10/07 | 63,58% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 10/07 | 63,55% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 09/07 | 63,55% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 09/07 | 63,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/07 | 63,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/07 | 63,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/07 | 63,53% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 10/07 | 63,53% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 09/07 | 63,52% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 09/07 | 63,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 10/07 | 63,51% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 10/07 | 63,50% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 10/07 | 63,49% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 10/07 | 63,48% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 10/07 | 63,46% |
| ISHARES AEX UCITS ETF EUR (DIST) | 10/07 | 63,45% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 10/07 | 63,45% |
| UBS (LUX) COMMODITYALLOCATION B USD | 10/07 | 63,45% |
