| CT (LUX) UK EQUITY INCOME ZE EUR | 01/07 | 45,24% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 01/07 | 45,24% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 30/06 | 45,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 01/07 | 45,23% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 01/07 | 45,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 01/07 | 45,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 01/07 | 45,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 01/07 | 45,21% |
| BESTINVER BESTINFUND R | 01/07 | 45,20% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/07 | 45,20% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 01/07 | 45,19% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 30/06 | 45,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 01/07 | 45,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 01/07 | 45,17% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 01/07 | 45,17% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/06 | 45,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 01/07 | 45,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 01/07 | 45,16% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 01/07 | 45,15% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 01/07 | 45,13% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 01/07 | 45,13% |
| SABADELL EUROPA BOLSA, FI PREMIER | 30/06 | 45,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 01/07 | 45,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 01/07 | 45,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 01/07 | 45,12% |
| LAZARD ALPHA EURO IC | 30/06 | 45,10% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 30/06 | 45,10% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 01/07 | 45,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 01/07 | 45,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 01/07 | 45,08% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 01/07 | 45,08% |
| PICTET - EMERGING MARKETS INDEX I USD | 30/06 | 45,07% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 01/07 | 45,07% |
| BGF GLOBAL ALLOCATION X2 USD | 01/07 | 45,06% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 01/07 | 45,06% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 30/06 | 45,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 01/07 | 45,05% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 01/07 | 45,05% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 01/07 | 45,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 01/07 | 45,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 01/07 | 45,04% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 30/06 | 45,04% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 01/07 | 45,03% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 01/07 | 45,02% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 01/07 | 45,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 30/06 | 45,02% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 01/07 | 45,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 01/07 | 45,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 01/07 | 44,99% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 01/07 | 44,99% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 01/07 | 44,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 01/07 | 44,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 01/07 | 44,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 01/07 | 44,98% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 01/07 | 44,97% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 01/07 | 44,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 01/07 | 44,96% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 01/07 | 44,94% |
| CT (LUX) GLOBAL SELECT 2U USD | 01/07 | 44,93% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 01/07 | 44,93% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 01/07 | 44,92% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 30/06 | 44,92% |
| ABANTE BOLSA, FI | 30/06 | 44,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 01/07 | 44,91% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 01/07 | 44,91% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 01/07 | 44,89% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 01/07 | 44,89% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 01/07 | 44,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 01/07 | 44,87% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 01/07 | 44,85% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 30/06 | 44,85% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 01/07 | 44,84% |
| BGF GLOBAL ALLOCATION X2 EUR | 01/07 | 44,83% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 01/07 | 44,83% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 01/07 | 44,82% |
| DWS INVEST CROCI SECTORS PLUS LC | 01/07 | 44,82% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 01/07 | 44,82% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 01/07 | 44,82% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 01/07 | 44,82% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 01/07 | 44,81% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 01/07 | 44,79% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 30/06 | 44,78% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 01/07 | 44,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/06 | 44,77% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 30/06 | 44,76% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 30/06 | 44,75% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 01/07 | 44,75% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 01/07 | 44,74% |
| PICTET - SECURITY I USD | 01/07 | 44,74% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 01/07 | 44,74% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 01/07 | 44,73% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 01/07 | 44,72% |
| CT (LUX) GLOBAL SELECT 2E EUR | 01/07 | 44,71% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 01/07 | 44,71% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 01/07 | 44,71% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 01/07 | 44,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 01/07 | 44,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 01/07 | 44,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/06 | 44,69% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 01/07 | 44,68% |
