| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 08/05 | 60,77% |
| FONVALCEM, FI B | 07/05 | 60,77% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 08/05 | 60,77% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 08/05 | 60,76% |
| VONTOBEL FUND-US EQUITY C USD CAP | 07/05 | 60,76% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 08/05 | 60,75% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 07/05 | 60,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 07/05 | 60,75% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 08/05 | 60,75% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 07/05 | 60,71% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 07/05 | 60,71% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 08/05 | 60,71% |
| XTRACKERS SLI UCITS ETF 1D | 08/05 | 60,71% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 08/05 | 60,70% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 08/05 | 60,70% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 08/05 | 60,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 08/05 | 60,68% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 08/05 | 60,67% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 07/05 | 60,67% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 07/05 | 60,67% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 08/05 | 60,66% |
| JPM TAIWAN A (DIST) USD | 08/05 | 60,65% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 07/05 | 60,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 08/05 | 60,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 07/05 | 60,64% |
| EVLI EUROPE FUND B | 08/05 | 60,63% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 07/05 | 60,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 08/05 | 60,62% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 08/05 | 60,61% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 08/05 | 60,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/05 | 60,61% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 08/05 | 60,61% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 08/05 | 60,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 08/05 | 60,59% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 08/05 | 60,57% |
| AMUNDI INDEX MSCI EUROPE IE DIS | 08/05 | 60,56% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 08/05 | 60,54% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 08/05 | 60,54% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 08/05 | 60,53% |
| UBS (LUX) SECURITY EQUITY AH EUR | 08/05 | 60,53% |
| AMUNDI INDEX MSCI EUROPE AE DIS | 08/05 | 60,52% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 08/05 | 60,51% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 08/05 | 60,50% |
| CT (LUX) GLOBAL FOCUS AUP USD | 07/05 | 60,49% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 08/05 | 60,49% |
| UBS (LUX) SECURITY EQUITY BH EUR | 08/05 | 60,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 07/05 | 60,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 07/05 | 60,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 07/05 | 60,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 08/05 | 60,47% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 08/05 | 60,47% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 08/05 | 60,45% |
| ALLIANZ GERMAN EQUITY IT EUR | 08/05 | 60,44% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | 60,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 07/05 | 60,44% |
| BGF FUTURE OF TRANSPORT I2 EUR | 08/05 | 60,43% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 07/05 | 60,43% |
| LAZARD SMALL CAPS EURO SRI R | 06/05 | 60,43% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 08/05 | 60,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/05 | 60,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 08/05 | 60,39% |
| MERCH-EUROUNION, FI | 08/05 | 60,39% |
| BGF SUSTAINABLE ENERGY D4 GBP | 08/05 | 60,38% |
| CT (LUX) AMERICAN 1EH EUR | 07/05 | 60,38% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 07/05 | 60,35% |
| BGF SUSTAINABLE ENERGY D4 EUR | 08/05 | 60,34% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 08/05 | 60,34% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 07/05 | 60,33% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 08/05 | 60,33% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/05 | 60,32% |
| ALLIANZ CARTERA DINAMICA, FI | 07/05 | 60,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 07/05 | 60,32% |
| BBVA MI INVERSION BOLSA, FI | 07/05 | 60,31% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/05 | 60,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 08/05 | 60,29% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 07/05 | 60,29% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 08/05 | 60,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 60,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/05 | 60,26% |
| BGF EUROPEAN A2 USD | 08/05 | 60,25% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 08/05 | 60,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 08/05 | 60,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 08/05 | 60,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 07/05 | 60,23% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 07/05 | 60,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 08/05 | 60,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 08/05 | 60,21% |
| DWS INVEST ESG CLIMATE TECH USD LC | 08/05 | 60,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 08/05 | 60,20% |
| BGF WORLD MINING I2 EUR (HEDGED) | 08/05 | 60,19% |
| CT (LUX) GLOBAL SELECT 9U USD | 07/05 | 60,19% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 08/05 | 60,19% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 08/05 | 60,19% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 08/05 | 60,17% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 08/05 | 60,15% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 08/05 | 60,12% |
| GVCGAESCO SMALL CAPS, FI A | 07/05 | 60,10% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 08/05 | 60,10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 08/05 | 60,09% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 08/05 | 60,09% |
