| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 11/02 | 39,84% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/02 | 39,83% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 11/02 | 39,83% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 11/02 | 39,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 11/02 | 39,83% |
| JPM US TECHNOLOGY C (ACC) EUR | 11/02 | 39,83% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 11/02 | 39,83% |
| JPM US TECHNOLOGY I (ACC) USD | 11/02 | 39,82% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 11/02 | 39,82% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 11/02 | 39,81% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 11/02 | 39,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 11/02 | 39,81% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 11/02 | 39,81% |
| GESTION TALENTO, FI | 10/02 | 39,79% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 11/02 | 39,79% |
| DORVAL CONVICTIONS I EUR | 10/02 | 39,78% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 10/02 | 39,78% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/02 | 39,77% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 11/02 | 39,75% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 11/02 | 39,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 11/02 | 39,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 10/02 | 39,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 11/02 | 39,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 10/02 | 39,73% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 11/02 | 39,73% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 11/02 | 39,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/02 | 39,72% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 11/02 | 39,72% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 11/02 | 39,71% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 10/02 | 39,70% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/02 | 39,69% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 11/02 | 39,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 11/02 | 39,69% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 11/02 | 39,68% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 11/02 | 39,67% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 11/02 | 39,67% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 11/02 | 39,66% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 11/02 | 39,66% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/02 | 39,65% |
| BL GLOBAL 50 BI CAP | 10/02 | 39,65% |
| TRUE CAPITAL, FI A | 11/02 | 39,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 11/02 | 39,63% |
| CT (LUX) AMERICAN 1EH EUR | 11/02 | 39,63% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 11/02 | 39,63% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 11/02 | 39,62% |
| AXA IM JAPAN EQUITY B EUR ACC | 10/02 | 39,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 11/02 | 39,62% |
| DB ESG GROWTH SAA (EUR) WAMC | 11/02 | 39,62% |
| JPM US TECHNOLOGY C (ACC) USD | 11/02 | 39,62% |
| CAIXABANK MULTISALUD, FI PREMIUM | 10/02 | 39,60% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 11/02 | 39,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 10/02 | 39,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 11/02 | 39,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 11/02 | 39,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/02 | 39,56% |
| CT (LUX) AMERICAN SELECT AU USD | 11/02 | 39,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 11/02 | 39,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 10/02 | 39,52% |
| JPM US TECHNOLOGY C (DIST) USD | 11/02 | 39,52% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 11/02 | 39,52% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 11/02 | 39,52% |
| ECHIQUIER WORLD EQUITY GROWTH G | 10/02 | 39,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 10/02 | 39,51% |
| FONSGLOBAL RENTA, FI | 09/02 | 39,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 11/02 | 39,50% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 11/02 | 39,49% |
| JANUS HENDERSON BALANCED A2 EUR | 11/02 | 39,49% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 11/02 | 39,48% |
| DWS DEUTSCHLAND FC | 11/02 | 39,48% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 11/02 | 39,48% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/02 | 39,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 11/02 | 39,47% |
| DWS DEUTSCHLAND TFC | 11/02 | 39,47% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 11/02 | 39,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 11/02 | 39,46% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 11/02 | 39,46% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 39,46% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 11/02 | 39,45% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 11/02 | 39,45% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 11/02 | 39,44% |
| ROBECO SUSTAINABLE WATER I CHF | 11/02 | 39,44% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 11/02 | 39,42% |
| BANKINTER DIVIDENDO EUROPA, FI D | 11/02 | 39,41% |
| DNCA INVEST - EVOLUTIF N EUR | 11/02 | 39,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 11/02 | 39,41% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 11/02 | 39,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 10/02 | 39,41% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 11/02 | 39,40% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/02 | 39,40% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/02 | 39,39% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 10/02 | 39,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 11/02 | 39,38% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 11/02 | 39,36% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 11/02 | 39,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 11/02 | 39,34% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/02 | 39,34% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 10/02 | 39,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 11/02 | 39,33% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 11/02 | 39,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 11/02 | 39,31% |
