| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 13/05 | 55,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 13/05 | 55,59% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 13/05 | 55,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 13/05 | 55,58% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/05 | 55,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 13/05 | 55,58% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 13/05 | 55,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 13/05 | 55,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/05 | 55,54% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/05 | 55,54% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 13/05 | 55,53% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 13/05 | 55,49% |
| PICTET - EUROPE INDEX R EUR | 12/05 | 55,48% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 13/05 | 55,48% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 13/05 | 55,48% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 13/05 | 55,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 13/05 | 55,46% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 13/05 | 55,44% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/05 | 55,44% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 30/04 | 55,44% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 13/05 | 55,43% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 13/05 | 55,43% |
| XTRACKERS DAX UCITS ETF 1C | 13/05 | 55,41% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 13/05 | 55,40% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 13/05 | 55,39% |
| BGF EUROPEAN VALUE D4 GBP | 13/05 | 55,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 13/05 | 55,38% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 30/04 | 55,38% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 13/05 | 55,37% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 13/05 | 55,37% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 30/04 | 55,37% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 11/05 | 55,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 12/05 | 55,36% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 13/05 | 55,34% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 13/05 | 55,34% |
| INVERTRES FONDO I, FI | 11/05 | 55,34% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 13/05 | 55,33% |
| LAZARD EQUITY SRI UC EUR | 12/05 | 55,33% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 12/05 | 55,33% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 13/05 | 55,31% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 13/05 | 55,30% |
| INTERMONEY VARIABLE EURO, FI A | 13/05 | 55,30% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/05 | 55,30% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 13/05 | 55,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 12/05 | 55,29% |
| ALLIANZ US EQUITY FUND A EUR | 13/05 | 55,28% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 13/05 | 55,27% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 13/05 | 55,27% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/05 | 55,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 13/05 | 55,25% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 13/05 | 55,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/05 | 55,25% |
| BGF WORLD MINING I2 EUR (HEDGED) | 13/05 | 55,24% |
| CT (LUX) UK EQUITY INCOME IUH USD | 12/05 | 55,24% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 13/05 | 55,24% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 12/05 | 55,24% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 13/05 | 55,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 13/05 | 55,23% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 13/05 | 55,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/05 | 55,22% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 13/05 | 55,22% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 13/05 | 55,22% |
| CT (LUX) AMERICAN SELECT ZU USD | 12/05 | 55,20% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 12/05 | 55,20% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 13/05 | 55,20% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 13/05 | 55,19% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 13/05 | 55,18% |
| BBVA BOLSA PLUS, FI | 12/05 | 55,17% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 13/05 | 55,16% |
| BGF EUROPEAN VALUE A4 GBP | 13/05 | 55,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 13/05 | 55,14% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 13/05 | 55,14% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 13/05 | 55,14% |
| ALLIANZ US EQUITY FUND A USD | 13/05 | 55,12% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 12/05 | 55,12% |
| BGF EUROPEAN VALUE A4 EUR | 13/05 | 55,11% |
| ALLIANZ CARTERA DINAMICA, FI | 12/05 | 55,10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 13/05 | 55,10% |
| ALLIANZ US EQUITY FUND C2 USD | 13/05 | 55,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/05 | 55,09% |
| SANTALUCIA IBERICO ACCIONES, FI A | 13/05 | 55,09% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 13/05 | 55,09% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 13/05 | 55,08% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 13/05 | 55,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 12/05 | 55,08% |
| SABADELL EUROACCION, FI CARTERA | 13/05 | 55,07% |
| SA OPTIMA GLOBAL, FI | 13/05 | 55,07% |
| BGF EURO-MARKETS X2 EUR | 13/05 | 55,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/05 | 55,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 12/05 | 55,06% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 13/05 | 55,05% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 13/05 | 55,04% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 13/05 | 55,04% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 13/05 | 55,04% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/05 | 55,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/05 | 55,04% |
| JPM EUROLAND EQUITY C (DIST) USD | 13/05 | 55,03% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 13/05 | 55,02% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/05 | 55,02% |
| BANKINTER INDICE EUROPEO, FI R | 13/05 | 55,00% |
