| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/07 | 63,45% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 10/07 | 63,41% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 10/07 | 63,41% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 09/07 | 63,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 10/07 | 63,39% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 10/07 | 63,38% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 10/07 | 63,38% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 10/07 | 63,36% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 09/07 | 63,35% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 10/07 | 63,34% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 09/07 | 63,33% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 10/07 | 63,33% |
| SABADELL SELECCION EPSILON, FI PYME | 08/07 | 63,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 10/07 | 63,32% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 10/07 | 63,32% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 10/07 | 63,31% |
| DWS ESG AKKUMULA LD | 10/07 | 63,31% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 10/07 | 63,31% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 10/07 | 63,29% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 10/07 | 63,29% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 10/07 | 63,29% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 10/07 | 63,28% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 10/07 | 63,28% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 10/07 | 63,26% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 09/07 | 63,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 10/07 | 63,26% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 09/07 | 63,24% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 10/07 | 63,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 10/07 | 63,23% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 10/07 | 63,23% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 09/07 | 63,22% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 09/07 | 63,21% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 10/07 | 63,21% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 10/07 | 63,21% |
| HSBC GIF EUROPE VALUE AC EUR | 10/07 | 63,20% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 09/07 | 63,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 10/07 | 63,19% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 10/07 | 63,19% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 10/07 | 63,19% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 10/07 | 63,19% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 10/07 | 63,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 10/07 | 63,16% |
| FINANCIALFOND, FI A | 09/07 | 63,15% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 09/07 | 63,15% |
| BGF EUROPEAN A2 GBP (HEDGED) | 10/07 | 63,14% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 10/07 | 63,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 10/07 | 63,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 10/07 | 63,11% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 10/07 | 63,11% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 10/07 | 63,11% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 10/07 | 63,10% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 09/07 | 63,09% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 09/07 | 63,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 10/07 | 63,07% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 09/07 | 63,07% |
| MUTUAFONDO DIVIDENDO, FIL A | 10/07 | 63,07% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 10/07 | 63,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 10/07 | 63,04% |
| SABADELL EUROACCION, FI BASE | 09/07 | 63,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 10/07 | 63,03% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 09/07 | 63,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 10/07 | 63,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 10/07 | 63,00% |
| LAZARD SMALL CAPS EURO SRI R | 09/07 | 63,00% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 10/07 | 62,99% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 10/07 | 62,98% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 10/07 | 62,98% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 10/07 | 62,98% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 10/07 | 62,98% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/07 | 62,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 10/07 | 62,97% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 10/07 | 62,97% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 10/07 | 62,97% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 10/07 | 62,97% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 10/07 | 62,97% |
| DWS INVEST CROCI SECTORS PLUS NC | 10/07 | 62,96% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 09/07 | 62,96% |
| BANKINTER INDICE GLOBAL, FI R | 10/07 | 62,95% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 10/07 | 62,95% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 10/07 | 62,94% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 10/07 | 62,94% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 10/07 | 62,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 09/07 | 62,92% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 10/07 | 62,91% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 10/07 | 62,89% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/07 | 62,89% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 10/07 | 62,87% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 10/07 | 62,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 10/07 | 62,86% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 10/07 | 62,85% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 09/07 | 62,85% |
| BGF WORLD TECHNOLOGY E2 EUR | 10/07 | 62,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 10/07 | 62,83% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 10/07 | 62,83% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/07 | 62,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 10/07 | 62,82% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 10/07 | 62,81% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 10/07 | 62,80% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 10/07 | 62,80% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 10/07 | 62,80% |
