| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 01/07 | 43,66% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 01/07 | 43,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 01/07 | 43,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 01/07 | 43,65% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 01/07 | 43,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 01/07 | 43,65% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/06 | 43,65% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 01/07 | 43,64% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 01/07 | 43,64% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 01/07 | 43,64% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 01/07 | 43,64% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 01/07 | 43,63% |
| SYCOMORE SELECTION RESPONSABLE A | 30/06 | 43,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 01/07 | 43,62% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 01/07 | 43,61% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 01/07 | 43,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/06 | 43,60% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/06 | 43,59% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 01/07 | 43,59% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 01/07 | 43,59% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 01/07 | 43,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 01/07 | 43,58% |
| PATRISA, FI | 01/07 | 43,58% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/07 | 43,58% |
| BESTINVER INTERNATIONAL R | 01/07 | 43,57% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 01/07 | 43,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 01/07 | 43,57% |
| BARING GERMAN GROWTH TRUST I GBP INC | 01/07 | 43,56% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 01/07 | 43,56% |
| ROBECO NEW WORLD FINANCIALS D EUR | 01/07 | 43,56% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 01/07 | 43,55% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 01/07 | 43,55% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 01/07 | 43,55% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/06 | 43,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 01/07 | 43,54% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 01/07 | 43,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 01/07 | 43,54% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 01/07 | 43,53% |
| EVLI EQUITY FACTOR EUROPE FUND B | 01/07 | 43,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 01/07 | 43,51% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 01/07 | 43,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 01/07 | 43,50% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 01/07 | 43,50% |
| BARING GERMAN GROWTH TRUST I EUR INC | 01/07 | 43,49% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 01/07 | 43,49% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/07 | 43,49% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 01/07 | 43,49% |
| BARING GERMAN GROWTH TRUST A GBP INC | 01/07 | 43,48% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 01/07 | 43,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 01/07 | 43,48% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 15/06 | 43,48% |
| ALGAR GLOBAL FUND, FI R | 01/07 | 43,47% |
| ETHNA-DYNAMISCH USD-T | 01/07 | 43,47% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 01/07 | 43,46% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 01/07 | 43,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/06 | 43,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 01/07 | 43,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 01/07 | 43,46% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 01/07 | 43,45% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/06 | 43,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 01/07 | 43,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 01/07 | 43,44% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 01/07 | 43,43% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 01/07 | 43,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 01/07 | 43,42% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 01/07 | 43,41% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 01/07 | 43,41% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/06 | 43,41% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 01/07 | 43,41% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/06 | 43,39% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 01/07 | 43,39% |
| BGF EURO-MARKETS E2 USD | 01/07 | 43,38% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/06 | 43,37% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 01/07 | 43,36% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 01/07 | 43,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 01/07 | 43,36% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 01/07 | 43,36% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 01/07 | 43,34% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 01/07 | 43,34% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 01/07 | 43,34% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 30/06 | 43,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 01/07 | 43,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 01/07 | 43,33% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 01/07 | 43,33% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 01/07 | 43,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 01/07 | 43,32% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 01/07 | 43,32% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 01/07 | 43,32% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 01/07 | 43,31% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 01/07 | 43,31% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 01/07 | 43,31% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 30/06 | 43,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 30/06 | 43,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 30/06 | 43,30% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 01/07 | 43,28% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 01/07 | 43,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 01/07 | 43,27% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 01/07 | 43,27% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 01/07 | 43,27% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 01/07 | 43,26% |
