| TIKEHAU EQUITY SELECTION E-ACC-EUR | 07/05 | 62,80% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 09/05 | 62,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 09/05 | 62,79% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 09/05 | 62,77% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 08/05 | 62,76% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 09/05 | 62,75% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 07/05 | 62,75% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 09/05 | 62,73% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 07/05 | 62,73% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 09/05 | 62,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 08/05 | 62,72% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 08/05 | 62,71% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 08/05 | 62,70% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 07/05 | 62,70% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 07/05 | 62,69% |
| JPM TAIWAN A (DIST) USD | 09/05 | 62,69% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 08/05 | 62,68% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 09/05 | 62,67% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/05 | 62,66% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 09/05 | 62,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 07/05 | 62,65% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 09/05 | 62,64% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 08/05 | 62,64% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 08/05 | 62,62% |
| LAZARD SMALL CAPS EURO SRI I | 07/05 | 62,62% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 09/05 | 62,62% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/05 | 62,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 08/05 | 62,61% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 08/05 | 62,60% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/05 | 62,59% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 07/05 | 62,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 08/05 | 62,58% |
| BARINGS AUSTRALIA FUND I GBP ACC | 09/05 | 62,56% |
| CBNK DIVIDENDO EURO, FI CARTERA | 09/05 | 62,56% |
| CT (LUX) AMERICAN SELECT 3U USD | 08/05 | 62,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/05 | 62,52% |
| DWS INVEST CROCI JAPAN JPY IC | 08/05 | 62,52% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 09/05 | 62,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 09/05 | 62,52% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 08/05 | 62,52% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 08/05 | 62,52% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 08/05 | 62,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 08/05 | 62,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 08/05 | 62,49% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 08/05 | 62,48% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 08/05 | 62,48% |
| THEMATICS WATER N/A (EUR) | 08/05 | 62,48% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/05 | 62,47% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 09/05 | 62,45% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 08/05 | 62,44% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 09/05 | 62,44% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 09/05 | 62,44% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 07/05 | 62,43% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 09/05 | 62,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 07/05 | 62,42% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 09/05 | 62,40% |
| VONTOBEL FUND-US EQUITY C USD CAP | 08/05 | 62,40% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 08/05 | 62,38% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 08/05 | 62,35% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 07/05 | 62,35% |
| JANUS HENDERSON US FORTY B2 USD | 09/05 | 62,34% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 08/05 | 62,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 09/05 | 62,31% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 09/05 | 62,29% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/05 | 62,28% |
| DWS INVEST ESG TOP EUROLAND LC | 08/05 | 62,28% |
| BBVA USA DESARROLLO ISR, FI A | 08/05 | 62,27% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 08/05 | 62,26% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 09/05 | 62,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 09/05 | 62,26% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 08/05 | 62,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 07/05 | 62,25% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 09/05 | 62,24% |
| ALLIANZ CARTERA DINAMICA, FI | 08/05 | 62,23% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 07/05 | 62,23% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 09/05 | 62,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 08/05 | 62,23% |
| PICTET - DIGITAL I USD | 08/05 | 62,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 08/05 | 62,21% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 08/05 | 62,21% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 07/05 | 62,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 08/05 | 62,20% |
| MEDIOLANUM EUROPA RV, FI L | 09/05 | 62,17% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 09/05 | 62,17% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 07/05 | 62,15% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 08/05 | 62,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 08/05 | 62,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 09/05 | 62,14% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 09/05 | 62,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 09/05 | 62,10% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/05 | 62,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 08/05 | 62,08% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 08/05 | 62,08% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 09/05 | 62,08% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 09/05 | 62,08% |
| BGF SUSTAINABLE ENERGY D2 USD | 08/05 | 62,07% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 09/05 | 62,07% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/05 | 62,06% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 08/05 | 62,06% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 08/05 | 62,05% |
