| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 29/04 | 60,35% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 28/04 | 60,34% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 29/04 | 60,34% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 29/04 | 60,33% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 29/04 | 60,32% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 29/04 | 60,28% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 29/04 | 60,27% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/04 | 60,27% |
| M&G (LUX) JAPAN FUND GBP C DIS | 28/04 | 60,26% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 29/04 | 60,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 29/04 | 60,25% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 29/04 | 60,25% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 29/04 | 60,25% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 29/04 | 60,24% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 28/04 | 60,24% |
| MI CARTERA RV EUROPA, FI | 28/04 | 60,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 29/04 | 60,21% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 29/04 | 60,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 29/04 | 60,19% |
| BGF WORLD MINING S2 EUR (HEDGED) | 29/04 | 60,18% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 29/04 | 60,18% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 28/04 | 60,18% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 29/04 | 60,17% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 29/04 | 60,16% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 29/04 | 60,16% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 29/04 | 60,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 29/04 | 60,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 29/04 | 60,12% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 29/04 | 60,11% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 29/04 | 60,08% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 29/04 | 60,07% |
| BGF US BASIC VALUE A2 GBP | 29/04 | 60,07% |
| CT (LUX) AMERICAN SELECT 9U USD | 29/04 | 60,07% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 28/04 | 60,07% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 28/04 | 60,06% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 29/04 | 60,05% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/04 | 60,05% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 29/04 | 60,05% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 29/04 | 60,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 29/04 | 60,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 29/04 | 60,04% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 29/04 | 60,02% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 23/04 | 60,02% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 29/04 | 60,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 29/04 | 60,01% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 29/04 | 60,00% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/04 | 59,99% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 29/04 | 59,99% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 29/04 | 59,99% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 29/04 | 59,98% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 29/04 | 59,98% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 29/04 | 59,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 29/04 | 59,98% |
| TEMPLETON EUROLAND A (YDIS) USD | 29/04 | 59,97% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 29/04 | 59,94% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 28/04 | 59,94% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 29/04 | 59,93% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/04 | 59,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 29/04 | 59,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 29/04 | 59,91% |
| BGF US BASIC VALUE A2 USD | 29/04 | 59,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/04 | 59,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 29/04 | 59,87% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | 59,87% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/04 | 59,86% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 28/04 | 59,85% |
| BESTINFOND, FI | 29/04 | 59,84% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 29/04 | 59,84% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 29/04 | 59,83% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 29/04 | 59,83% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 29/04 | 59,83% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 29/04 | 59,83% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 29/04 | 59,82% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 29/04 | 59,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 29/04 | 59,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 29/04 | 59,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 29/04 | 59,80% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 28/04 | 59,79% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 29/04 | 59,79% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 29/04 | 59,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 29/04 | 59,77% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 29/04 | 59,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 29/04 | 59,76% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 29/04 | 59,76% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 29/04 | 59,76% |
| EDM INTERNATIONAL - STRATEGY R USD | 28/04 | 59,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 29/04 | 59,74% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 29/04 | 59,73% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/04 | 59,73% |
| BGF US BASIC VALUE A2 EUR | 29/04 | 59,72% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 29/04 | 59,72% |
| CT (LUX) AMERICAN SELECT 3E EUR | 29/04 | 59,72% |
| BANKINTER INDICE GLOBAL, FI R | 29/04 | 59,70% |
| CT (LUX) AMERICAN SELECT 3U USD | 29/04 | 59,70% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 29/04 | 59,70% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 29/04 | 59,70% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/04 | 59,69% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 29/04 | 59,69% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 29/04 | 59,68% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 28/04 | 59,67% |
