| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 23/06 | 45,01% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 23/06 | 45,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 20/06 | 45,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 20/06 | 44,98% |
| ROBECO EMERGING STARS EQUITIES FL USD | 23/06 | 44,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 23/06 | 44,97% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 23/06 | 44,96% |
| ALLIANZ JAPAN EQUITY IT USD | 23/06 | 44,95% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 20/06 | 44,95% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 23/06 | 44,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 20/06 | 44,92% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 23/06 | 44,92% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/06 | 44,90% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 20/06 | 44,88% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 19/06 | 44,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 20/06 | 44,87% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 20/06 | 44,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 23/06 | 44,87% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 23/06 | 44,87% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/06 | 44,86% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 23/06 | 44,86% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 20/06 | 44,86% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 20/06 | 44,86% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 20/06 | 44,85% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 20/06 | 44,85% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 20/06 | 44,84% |
| BITACORA RENTA VARIABLE, FI | 22/06 | 44,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 20/06 | 44,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 20/06 | 44,84% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 20/06 | 44,83% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 44,83% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 20/06 | 44,82% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 23/06 | 44,81% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 20/06 | 44,79% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/06 | 44,78% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 20/06 | 44,77% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 23/06 | 44,76% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 19/06 | 44,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 20/06 | 44,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 21/06 | 44,76% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 20/06 | 44,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 23/06 | 44,72% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 23/06 | 44,72% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 23/06 | 44,71% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 23/06 | 44,71% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 20/06 | 44,71% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 20/06 | 44,71% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 20/06 | 44,70% |
| ALLIANZ INCOME AND GROWTH IT USD | 23/06 | 44,69% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 20/06 | 44,69% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 20/06 | 44,69% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 20/06 | 44,68% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 20/06 | 44,67% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 20/06 | 44,66% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 20/06 | 44,65% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 20/06 | 44,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 23/06 | 44,64% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 20/06 | 44,63% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 20/06 | 44,63% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 23/06 | 44,62% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 23/06 | 44,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 23/06 | 44,60% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 20/06 | 44,60% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 20/06 | 44,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 20/06 | 44,59% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 20/06 | 44,59% |
| ECHIQUIER AGRESSOR A | 20/06 | 44,57% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 23/06 | 44,57% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 23/06 | 44,57% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 23/06 | 44,55% |
| BANKINTER PREMIUM AGRESIVO, FI A | 23/06 | 44,54% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 23/06 | 44,54% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 23/06 | 44,54% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 20/06 | 44,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 23/06 | 44,53% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 23/06 | 44,53% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 20/06 | 44,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 23/06 | 44,52% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 23/06 | 44,52% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 20/06 | 44,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 23/06 | 44,51% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 23/06 | 44,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 20/06 | 44,51% |
| ODA CAPITAL, FIL | 23/06 | 44,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 23/06 | 44,51% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | 23/06 | 44,51% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 23/06 | 44,51% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 23/06 | 44,50% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 20/06 | 44,50% |
| INVESCO FTSE 250 UCITS ETF ACC | 23/06 | 44,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 20/06 | 44,48% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 20/06 | 44,48% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 19/06 | 44,47% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 23/06 | 44,46% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 23/06 | 44,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 20/06 | 44,43% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 20/06 | 44,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 20/06 | 44,42% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/06 | 44,42% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 23/06 | 44,40% |
