| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 16/12 | 70,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 16/12 | 70,52% |
| DWS ESG AKKUMULA LC | 16/12 | 70,52% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/12 | 70,51% |
| DWS ESG AKKUMULA ID | 16/12 | 70,50% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 16/12 | 70,50% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 16/12 | 70,49% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/12 | 70,48% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 16/12 | 70,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/12 | 70,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 16/12 | 70,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/12 | 70,44% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 15/12 | 70,44% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 12/12 | 70,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/12 | 70,43% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/12 | 70,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 16/12 | 70,41% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 16/12 | 70,41% |
| BGF EUROPEAN VALUE C2 EUR | 16/12 | 70,38% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 16/12 | 70,38% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 16/12 | 70,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 16/12 | 70,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 16/12 | 70,36% |
| BGF WORLD MINING X2 EUR (HEDGED) | 16/12 | 70,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 16/12 | 70,36% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 15/12 | 70,36% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 16/12 | 70,36% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 16/12 | 70,36% |
| BGF WORLD MINING A2 SGD (HEDGED) | 16/12 | 70,34% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 16/12 | 70,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 16/12 | 70,33% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 16/12 | 70,33% |
| BGF WORLD MINING C2 EUR | 16/12 | 70,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 16/12 | 70,31% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 16/12 | 70,30% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 16/12 | 70,30% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 16/12 | 70,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 16/12 | 70,27% |
| BANKINTER INDICE EUROPEO, FI C | 16/12 | 70,25% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 16/12 | 70,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/12 | 70,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 16/12 | 70,23% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 16/12 | 70,23% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 16/12 | 70,21% |
| PICTET - USA INDEX HP EUR | 15/12 | 70,20% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/12 | 70,19% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 16/12 | 70,19% |
| FONDMAPFRE BOLSA AMERICA, FI R | 14/12 | 70,14% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 16/12 | 70,14% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 16/12 | 70,10% |
