| DWS INVEST GERMAN EQUITIES LD | 08/05 | 61,42% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 07/05 | 61,42% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 07/05 | 61,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 07/05 | 61,39% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 07/05 | 61,39% |
| JPM TAIWAN D (ACC) USD | 08/05 | 61,39% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 08/05 | 61,38% |
| BGF EUROPEAN A2 CAD (HEDGED) | 08/05 | 61,37% |
| BGF WORLD MINING E2 EUR | 08/05 | 61,37% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 08/05 | 61,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 07/05 | 61,37% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 07/05 | 61,36% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 06/05 | 61,36% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/05 | 61,34% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 07/05 | 61,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 08/05 | 61,34% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 08/05 | 61,32% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 07/05 | 61,32% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 07/05 | 61,31% |
| CHALLENGE GERMANY EQUITY L-A | 08/05 | 61,30% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 08/05 | 61,30% |
| BGF US GROWTH E2 USD | 08/05 | 61,28% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 08/05 | 61,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 08/05 | 61,27% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 08/05 | 61,25% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 08/05 | 61,25% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/05 | 61,23% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 08/05 | 61,22% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 08/05 | 61,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 08/05 | 61,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 08/05 | 61,20% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 07/05 | 61,18% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 08/05 | 61,17% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 07/05 | 61,17% |
| CT (LUX) AMERICAN SELECT 3U USD | 07/05 | 61,17% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 08/05 | 61,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/05 | 61,11% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 07/05 | 61,11% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 07/05 | 61,11% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 08/05 | 61,10% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 08/05 | 61,10% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 61,09% |
| BANKINTER SOSTENIBILIDAD, FI R | 08/05 | 61,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/05 | 61,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 08/05 | 61,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 08/05 | 61,07% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 08/05 | 61,07% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 07/05 | 61,07% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 08/05 | 61,06% |
| SANTANDER ACCIONES EURO, FI A | 07/05 | 61,06% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 08/05 | 61,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 08/05 | 61,05% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 08/05 | 61,05% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 08/05 | 61,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 07/05 | 61,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 07/05 | 61,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 07/05 | 61,04% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 07/05 | 61,03% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 08/05 | 61,02% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 08/05 | 61,01% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/05 | 60,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 08/05 | 60,99% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/05 | 60,99% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 07/05 | 60,99% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 07/05 | 60,99% |
| INVESCO ASIAN EQUITY Z CAP EUR | 08/05 | 60,99% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 08/05 | 60,98% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 08/05 | 60,97% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 08/05 | 60,96% |
| DWS INVEST ESG CLIMATE TECH TFD | 08/05 | 60,96% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 08/05 | 60,96% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 08/05 | 60,95% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 08/05 | 60,92% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 07/05 | 60,91% |
| JPM TAIWAN C (DIST) USD | 08/05 | 60,91% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/05 | 60,91% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/05 | 60,91% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 07/05 | 60,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 08/05 | 60,90% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/05 | 60,90% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 07/05 | 60,89% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 07/05 | 60,89% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 08/05 | 60,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 08/05 | 60,87% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/05 | 60,86% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 08/05 | 60,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 07/05 | 60,85% |
| INVESCO ASIAN EQUITY Z CAP USD | 08/05 | 60,84% |
| BGF US GROWTH E2 EUR | 08/05 | 60,83% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 08/05 | 60,83% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 08/05 | 60,82% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 08/05 | 60,82% |
| BGF FUTURE OF TRANSPORT I2 USD | 08/05 | 60,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 08/05 | 60,80% |
| MEDIOLANUM US COLLECTION S-A | 08/05 | 60,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 08/05 | 60,79% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 08/05 | 60,79% |
| MEDIOLANUM EUROPA RV, FI L | 08/05 | 60,79% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 08/05 | 60,79% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 08/05 | 60,78% |
