| ROBECO NEW WORLD FINANCIALS F EUR | 06/02 | 65,80% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/02 | 65,79% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 05/02 | 65,79% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 06/02 | 65,79% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/02 | 65,78% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 06/02 | 65,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 65,76% |
| JPM US SELECT EQUITY A (ACC) EUR | 06/02 | 65,76% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/02 | 65,76% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 06/02 | 65,75% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 06/02 | 65,74% |
| BGF US MID-CAP VALUE I2 EUR | 06/02 | 65,73% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 06/02 | 65,72% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 06/02 | 65,72% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/02 | 65,71% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 06/02 | 65,70% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/02 | 65,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 06/02 | 65,67% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 06/02 | 65,67% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 06/02 | 65,67% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 06/02 | 65,67% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 06/02 | 65,66% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 06/02 | 65,66% |
| JPM US SELECT EQUITY A (ACC) USD | 06/02 | 65,66% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 06/02 | 65,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 06/02 | 65,64% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 06/02 | 65,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 06/02 | 65,62% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/02 | 65,62% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 06/02 | 65,62% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 06/02 | 65,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/02 | 65,60% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 06/02 | 65,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/02 | 65,59% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 65,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 06/02 | 65,56% |
| DAVIS VALUE FUND A DIS USD | 06/02 | 65,56% |
| ROBECO NEW WORLD FINANCIALS F USD | 06/02 | 65,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 06/02 | 65,55% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/02 | 65,55% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 06/02 | 65,53% |
| BNP PARIBAS SEASONS CLASSIC CAP | 05/02 | 65,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/02 | 65,53% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/02 | 65,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 06/02 | 65,49% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/02 | 65,47% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 05/02 | 65,46% |
| CT (LUX) AMERICAN 2E EUR | 06/02 | 65,45% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 06/02 | 65,45% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 06/02 | 65,45% |
