| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 11/06 | 61,82% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 10/06 | 61,82% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 11/06 | 61,80% |
| AMUNDI ACTIONS USA ISR P-C | 10/06 | 61,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 11/06 | 61,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/06 | 61,75% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 11/06 | 61,74% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 11/06 | 61,74% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 11/06 | 61,72% |
| COMGEST GROWTH AMERICA GBP U ACC | 10/06 | 61,72% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/06 | 61,72% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/06 | 61,71% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 11/06 | 61,71% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 11/06 | 61,71% |
| JPM US VALUE C (ACC) EUR | 11/06 | 61,71% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 11/06 | 61,71% |
| BULNES GLOBAL, FI B | 11/06 | 61,70% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 11/06 | 61,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/06 | 61,68% |
| JPM US VALUE C (ACC) USD | 11/06 | 61,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 11/06 | 61,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/06 | 61,66% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 11/06 | 61,66% |
| DNCA INVEST - VALUE EUROPE ID EUR | 11/06 | 61,65% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 11/06 | 61,65% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 11/06 | 61,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/06 | 61,64% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/06 | 61,63% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 11/06 | 61,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 11/06 | 61,63% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 11/06 | 61,61% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 11/06 | 61,58% |
| JPM EUROPE DYNAMIC C (ACC) USD | 11/06 | 61,57% |
| JPM EUROPE EQUITY A (ACC) EUR | 11/06 | 61,54% |
| JPM GLOBAL FOCUS C (ACC) EUR | 11/06 | 61,54% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 11/06 | 61,53% |
| MSIF ASIA EQUITY I (USD) | 11/06 | 61,53% |
| BGF US BASIC VALUE I2 EUR | 11/06 | 61,52% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 10/06 | 61,51% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 11/06 | 61,50% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 11/06 | 61,50% |
| INTERMONEY VARIABLE EURO, FI I | 11/06 | 61,48% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 11/06 | 61,48% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 11/06 | 61,47% |
| BGF US BASIC VALUE I2 USD | 11/06 | 61,46% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 11/06 | 61,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 11/06 | 61,46% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 11/06 | 61,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 11/06 | 61,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 11/06 | 61,46% |
