| SCHRODER ISF GLOBAL GOLD C ACC USD | 09/05 | 64,28% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 08/05 | 64,27% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/05 | 64,25% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 08/05 | 64,25% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 09/05 | 64,24% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 07/05 | 64,24% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 09/05 | 64,24% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 08/05 | 64,23% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 09/05 | 64,17% |
| GVCGAESCO SMALL CAPS, FI P | 08/05 | 64,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 08/05 | 64,15% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 08/05 | 64,15% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 08/05 | 64,15% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 09/05 | 64,14% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 08/05 | 64,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 08/05 | 64,12% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 08/05 | 64,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 08/05 | 64,08% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 06/05 | 64,08% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 08/05 | 64,08% |
| BGF SUSTAINABLE ENERGY I2 USD | 08/05 | 64,07% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 08/05 | 64,05% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 07/05 | 64,04% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 08/05 | 64,04% |
| HSBC GIF EUROPE VALUE EC EUR | 08/05 | 64,03% |
| PICTET - ROBOTICS HP EUR | 08/05 | 64,03% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 08/05 | 64,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 08/05 | 64,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 08/05 | 63,99% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 08/05 | 63,99% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 09/05 | 63,98% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 08/05 | 63,96% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 08/05 | 63,96% |
| MEDIOLANUM US COLLECTION L-A | 08/05 | 63,96% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 09/05 | 63,95% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/05 | 63,95% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 09/05 | 63,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 08/05 | 63,94% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 07/05 | 63,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 08/05 | 63,93% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 07/05 | 63,92% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 08/05 | 63,91% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 09/05 | 63,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 08/05 | 63,91% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 09/05 | 63,90% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 09/05 | 63,88% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 09/05 | 63,88% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 09/05 | 63,88% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 09/05 | 63,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 09/05 | 63,86% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 08/05 | 63,86% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 09/05 | 63,86% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 07/05 | 63,85% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 08/05 | 63,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 09/05 | 63,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 09/05 | 63,81% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 09/05 | 63,81% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 09/05 | 63,78% |
| BGF SUSTAINABLE ENERGY I2 EUR | 08/05 | 63,77% |
| CPR INVEST FUTURE CITIES R ACC | 07/05 | 63,77% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 07/05 | 63,76% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 09/05 | 63,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 09/05 | 63,74% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 08/05 | 63,74% |
| CT (LUX) GLOBAL FOCUS DU EUR | 08/05 | 63,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 09/05 | 63,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 08/05 | 63,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/05 | 63,72% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/05 | 63,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 08/05 | 63,72% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 09/05 | 63,71% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 07/05 | 63,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 08/05 | 63,69% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 09/05 | 63,68% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 09/05 | 63,67% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 09/05 | 63,67% |
| THEMATICS WATER N1/A (USD) | 08/05 | 63,67% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 08/05 | 63,66% |
| BGF NATURAL RESOURCES I4G USD | 08/05 | 63,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 09/05 | 63,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 08/05 | 63,64% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 08/05 | 63,64% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/05 | 63,63% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 08/05 | 63,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 09/05 | 63,62% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 08/05 | 63,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 09/05 | 63,61% |
| THEMATICS WATER I/A (EUR) | 08/05 | 63,61% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 09/05 | 63,61% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 09/05 | 63,60% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 09/05 | 63,60% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 07/05 | 63,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 08/05 | 63,59% |
| SANTANDER AM EURO EQUITY A CAP | 07/05 | 63,59% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 07/05 | 63,58% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 08/05 | 63,57% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/05 | 63,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 08/05 | 63,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 08/05 | 63,56% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 08/05 | 63,55% |
