| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 03/07 | 78,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 03/07 | 78,05% |
| INVESCO FTSE 100 UCITS ETF ACC | 03/07 | 78,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/07 | 78,05% |
| JANUS HENDERSON US FORTY A2 USD | 03/07 | 78,03% |
| CT (LUX) AMERICAN 1E EUR | 03/07 | 78,01% |
| SPDR MSCI EMU UCITS ETF | 03/07 | 78,01% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 03/07 | 78,01% |
| ROBECO CIRCULAR ECONOMY I USD | 03/07 | 77,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 03/07 | 77,97% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 03/07 | 77,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 03/07 | 77,95% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 03/07 | 77,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 03/07 | 77,94% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 03/07 | 77,94% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 03/07 | 77,93% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 03/07 | 77,92% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 03/07 | 77,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 03/07 | 77,88% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 03/07 | 77,87% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 03/07 | 77,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/07 | 77,84% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 03/07 | 77,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 03/07 | 77,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 03/07 | 77,77% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 03/07 | 77,77% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 02/07 | 77,77% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/07 | 77,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 03/07 | 77,74% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | 77,73% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/07 | 77,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/07 | 77,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/07 | 77,72% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 03/07 | 77,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 03/07 | 77,72% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 03/07 | 77,69% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 02/07 | 77,69% |
| ROBECO CIRCULAR ECONOMY F USD | 03/07 | 77,69% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 03/07 | 77,68% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 03/07 | 77,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 03/07 | 77,67% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 03/07 | 77,67% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 03/07 | 77,66% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 03/07 | 77,65% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 03/07 | 77,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 03/07 | 77,64% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 02/07 | 77,64% |
| HSBC GIF EUROLAND VALUE AD EUR | 03/07 | 77,64% |
| METAVALOR, FI | 03/07 | 77,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 03/07 | 77,60% |
