| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 28/04 | 60,96% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 29/04 | 60,95% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 29/04 | 60,95% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/04 | 60,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 29/04 | 60,92% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 28/04 | 60,92% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 28/04 | 60,92% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 28/04 | 60,92% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 29/04 | 60,91% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 29/04 | 60,91% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 60,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/04 | 60,90% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 29/04 | 60,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 29/04 | 60,90% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 29/04 | 60,89% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 29/04 | 60,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 29/04 | 60,88% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 29/04 | 60,88% |
| FRANKLIN JAPAN I (ACC) EUR | 28/04 | 60,87% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 29/04 | 60,87% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 29/04 | 60,86% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 29/04 | 60,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 29/04 | 60,83% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 29/04 | 60,83% |
| EVLI EQUITY FACTOR EUROPE FUND B | 29/04 | 60,83% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 29/04 | 60,83% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 29/04 | 60,82% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 29/04 | 60,82% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 29/04 | 60,82% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 29/04 | 60,81% |
| DWS INVEST CROCI US DIVIDENDS TFC | 29/04 | 60,81% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 29/04 | 60,81% |
| BGF WORLD MINING I2 EUR (HEDGED) | 29/04 | 60,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 29/04 | 60,80% |
| DWS INVEST ESG CLIMATE TECH XC | 29/04 | 60,79% |
| DWS DEUTSCHLAND LD | 29/04 | 60,78% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 28/04 | 60,78% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 29/04 | 60,77% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 29/04 | 60,76% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 28/04 | 60,76% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/04 | 60,75% |
| DWS INVEST CROCI JAPAN JPY IC | 28/04 | 60,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 29/04 | 60,75% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 29/04 | 60,74% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 29/04 | 60,72% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 28/04 | 60,69% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 29/04 | 60,67% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 29/04 | 60,66% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | 29/04 | 60,66% |
| MEDIOLANUM EUROPA RV, FI E | 29/04 | 60,65% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 28/04 | 60,65% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 29/04 | 60,65% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 28/04 | 60,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 29/04 | 60,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 29/04 | 60,63% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 29/04 | 60,63% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 29/04 | 60,62% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 29/04 | 60,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 29/04 | 60,61% |
| BGF EUROPEAN D2 USD | 29/04 | 60,60% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 29/04 | 60,60% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 28/04 | 60,60% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 28/04 | 60,58% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 28/04 | 60,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 28/04 | 60,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 29/04 | 60,53% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 29/04 | 60,52% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 29/04 | 60,51% |
| IBERCAJA BOLSA USA, FI A | 29/04 | 60,51% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 28/04 | 60,50% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 29/04 | 60,50% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 27/04 | 60,49% |
| UBAM - GLOBAL EQUITY AC EUR | 28/04 | 60,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 29/04 | 60,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 29/04 | 60,47% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 29/04 | 60,47% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 29/04 | 60,47% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 29/04 | 60,47% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 29/04 | 60,46% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 29/04 | 60,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 28/04 | 60,46% |
| UBAM - GLOBAL EQUITY AC USD | 28/04 | 60,46% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 29/04 | 60,45% |
| FONDMAPFRE BOLSA IBERIA, FI R | 27/04 | 60,45% |
| FRANKLIN JAPAN I (ACC) USD | 28/04 | 60,45% |
| BGF EUROPEAN D2 EUR | 29/04 | 60,44% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 29/04 | 60,43% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 29/04 | 60,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 29/04 | 60,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 29/04 | 60,41% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 29/04 | 60,41% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 28/04 | 60,40% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 29/04 | 60,39% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 28/04 | 60,38% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 29/04 | 60,38% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 29/04 | 60,38% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 29/04 | 60,38% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 29/04 | 60,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 29/04 | 60,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 29/04 | 60,35% |
