| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 05/05 | 61,75% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 05/05 | 61,75% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 05/05 | 61,74% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 05/05 | 61,74% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 05/05 | 61,72% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 02/05 | 61,71% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 05/05 | 61,71% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 05/05 | 61,71% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 05/05 | 61,70% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 05/05 | 61,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 02/05 | 61,67% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/05 | 61,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 05/05 | 61,62% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 05/05 | 61,62% |
| BGF SUSTAINABLE ENERGY D2 EUR | 05/05 | 61,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 05/05 | 61,61% |
| CT (LUX) AMERICAN SELECT 1E EUR | 05/05 | 61,60% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 05/05 | 61,60% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 02/05 | 61,59% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 05/05 | 61,59% |
| CT (LUX) AMERICAN SELECT 1U USD | 05/05 | 61,58% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 05/05 | 61,55% |
| BGF FUTURE OF TRANSPORT D2 USD | 05/05 | 61,54% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 05/05 | 61,54% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 05/05 | 61,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 02/05 | 61,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 05/05 | 61,51% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 05/05 | 61,50% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 02/05 | 61,48% |
| JPM GLOBAL GROWTH C (ACC) EUR | 05/05 | 61,48% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 05/05 | 61,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 02/05 | 61,47% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 05/05 | 61,46% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 05/05 | 61,46% |
| FRANKLIN INNOVATION A (ACC) USD | 05/05 | 61,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 02/05 | 61,45% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/05 | 61,45% |
| ABANTE INDICE BOLSA, FI L | 02/05 | 61,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 05/05 | 61,44% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/05 | 61,43% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 05/05 | 61,42% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 05/05 | 61,42% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 05/05 | 61,42% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/05 | 61,42% |
| COMGEST GROWTH JAPAN USD I H ACC | 01/05 | 61,41% |
| IMGP US VALUE C USD | 02/05 | 61,41% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 05/05 | 61,40% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 02/05 | 61,40% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 05/05 | 61,39% |
| IBERCAJA MEGATRENDS, FI B | 05/05 | 61,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 05/05 | 61,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 02/05 | 61,37% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 05/05 | 61,36% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 05/05 | 61,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 05/05 | 61,34% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 05/05 | 61,33% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 05/05 | 61,32% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 05/05 | 61,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 02/05 | 61,31% |
| JPM GLOBAL GROWTH I (ACC) USD | 05/05 | 61,31% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 02/05 | 61,31% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 05/05 | 61,29% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 05/05 | 61,29% |
| PICTET - EUROPE INDEX I DY EUR | 02/05 | 61,28% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 05/05 | 61,27% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 02/05 | 61,27% |
| PICTET - EUROPE INDEX P DY EUR | 02/05 | 61,27% |
| PICTET - WATER I EUR | 05/05 | 61,26% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 02/05 | 61,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 05/05 | 61,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 05/05 | 61,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 05/05 | 61,23% |
| PANDA AGRICULTURE & WATER FUND, FI | 02/05 | 61,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 02/05 | 61,23% |
| BGF EUROPEAN A2 NZD (HEDGED) | 05/05 | 61,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/05 | 61,22% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 02/05 | 61,22% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 02/05 | 61,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 05/05 | 61,22% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 05/05 | 61,19% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 05/05 | 61,19% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 05/05 | 61,18% |
| ALLIANZ CARTERA DINAMICA, FI | 02/05 | 61,18% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 05/05 | 61,18% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 05/05 | 61,16% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 05/05 | 61,15% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 05/05 | 61,15% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 05/05 | 61,14% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 05/05 | 61,14% |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | 05/05 | 61,14% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/05 | 61,14% |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | 05/05 | 61,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 05/05 | 61,12% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 05/05 | 61,12% |
| IMGP US VALUE C EUR | 02/05 | 61,11% |
| LAZARD SMALL CAPS EURO SRI R | 02/05 | 61,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 05/05 | 61,11% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 05/05 | 61,09% |
| JPM GLOBAL GROWTH C (ACC) USD | 05/05 | 61,08% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/05 | 61,08% |
