| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 09/02 | 51,03% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 06/02 | 51,03% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 09/02 | 51,02% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 05/02 | 51,02% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 09/02 | 51,02% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 09/02 | 51,02% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 09/02 | 51,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 09/02 | 51,00% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 09/02 | 50,99% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 09/02 | 50,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 09/02 | 50,96% |
| DWS INVEST BRAZILIAN EQUITIES IC | 09/02 | 50,95% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 09/02 | 50,93% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 09/02 | 50,92% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 09/02 | 50,91% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/02 | 50,89% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 09/02 | 50,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 09/02 | 50,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 09/02 | 50,88% |
| CT (LUX) GLOBAL FOCUS DE EUR | 09/02 | 50,87% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/02 | 50,87% |
| SA OPTIMA GLOBAL, FI | 09/02 | 50,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 09/02 | 50,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 09/02 | 50,84% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 09/02 | 50,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 09/02 | 50,82% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 09/02 | 50,81% |
| BNP PARIBAS EURO EQUITY I CAP | 06/02 | 50,79% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 09/02 | 50,79% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 05/02 | 50,78% |
| BGF SUSTAINABLE ENERGY X2 JPY | 09/02 | 50,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 09/02 | 50,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 09/02 | 50,77% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 09/02 | 50,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 09/02 | 50,76% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 09/02 | 50,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 09/02 | 50,74% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/02 | 50,73% |
| BGF US GROWTH D2 USD | 09/02 | 50,73% |
| DWS GLOBAL GROWTH LD | 09/02 | 50,73% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 09/02 | 50,73% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 09/02 | 50,73% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 09/02 | 50,72% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 09/02 | 50,71% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 06/02 | 50,70% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 09/02 | 50,68% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 09/02 | 50,67% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/02 | 50,67% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 09/02 | 50,64% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 06/02 | 50,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 09/02 | 50,62% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 09/02 | 50,59% |
| RURAL PERFIL DINAMICO, FI CARTERA | 06/02 | 50,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 09/02 | 50,57% |
| IMGP JAPAN OPPORTUNITIES R JPY | 09/02 | 50,57% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 09/02 | 50,56% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 09/02 | 50,54% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/02 | 50,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 09/02 | 50,53% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 09/02 | 50,53% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 09/02 | 50,53% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 09/02 | 50,53% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 09/02 | 50,52% |
| BBVA USA DESARROLLO, FI A | 06/02 | 50,52% |
| BGF LATIN AMERICAN D2 EUR | 09/02 | 50,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 09/02 | 50,47% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 09/02 | 50,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 09/02 | 50,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 09/02 | 50,44% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 09/02 | 50,44% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 09/02 | 50,44% |
| VONTOBEL FUND-US EQUITY I USD CAP | 09/02 | 50,44% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/02 | 50,43% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 09/02 | 50,42% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 09/02 | 50,42% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 09/02 | 50,42% |
| PICTET - ROBOTICS P DY USD | 09/02 | 50,41% |
| PICTET - ROBOTICS P USD | 09/02 | 50,41% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 09/02 | 50,40% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 06/02 | 50,40% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 06/02 | 50,40% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 09/02 | 50,39% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 09/02 | 50,39% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 09/02 | 50,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 09/02 | 50,37% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 09/02 | 50,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 09/02 | 50,35% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 09/02 | 50,35% |
| CT (LUX) AMERICAN 1EP EUR | 09/02 | 50,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/02 | 50,33% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 09/02 | 50,31% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 09/02 | 50,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 09/02 | 50,28% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 09/02 | 50,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 09/02 | 50,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 06/02 | 50,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 09/02 | 50,26% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 09/02 | 50,25% |
| ROBECO EMERGING STARS EQUITIES I USD | 09/02 | 50,24% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/02 | 50,24% |