| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 05/06 | 68,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 04/06 | 68,79% |
| BGF EUROPEAN A2 GBP (HEDGED) | 05/06 | 68,77% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/06 | 68,77% |
| DWS INVEST GERMAN EQUITIES USD FCH | 05/06 | 68,76% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 05/06 | 68,75% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 05/06 | 68,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 05/06 | 68,71% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 05/06 | 68,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 05/06 | 68,68% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 05/06 | 68,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 05/06 | 68,67% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 05/06 | 68,67% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 05/06 | 68,65% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 05/06 | 68,65% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 04/06 | 68,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 05/06 | 68,64% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 04/06 | 68,64% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 05/06 | 68,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 05/06 | 68,63% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 05/06 | 68,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 05/06 | 68,62% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 04/06 | 68,61% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 04/06 | 68,61% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 04/06 | 68,59% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 05/06 | 68,58% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 05/06 | 68,58% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 29/05 | 68,57% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 05/06 | 68,56% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 05/06 | 68,56% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 05/06 | 68,55% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 05/06 | 68,54% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 05/06 | 68,54% |
| M&G (LUX) ASIAN FUND USD A ACC | 04/06 | 68,54% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 05/06 | 68,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 04/06 | 68,53% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 05/06 | 68,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 05/06 | 68,51% |
| LAZARD ALPHA EURO SRI IC | 04/06 | 68,49% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 05/06 | 68,47% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 05/06 | 68,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 05/06 | 68,45% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 05/06 | 68,45% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 05/06 | 68,45% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 05/06 | 68,45% |
| BGF EURO-MARKETS A2 EUR | 05/06 | 68,44% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/06 | 68,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 04/06 | 68,43% |
| BGF WORLD GOLD D2 USD | 05/06 | 68,42% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 05/06 | 68,42% |
