| ALLIANZ EUROPE EQUITY VALUE RT EUR | 23/05 | 75,17% |
| FRANKLIN MENA A (ACC) EUR-H1 | 23/05 | 75,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 22/05 | 75,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | 23/05 | 75,17% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/05 | 75,16% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 23/05 | 75,15% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 22/05 | 75,15% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 23/05 | 75,15% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/05 | 75,13% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 23/05 | 75,13% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 23/05 | 75,12% |
| HSBC GIF EUROPE VALUE AC EUR | 23/05 | 75,12% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 23/05 | 75,12% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 23/05 | 75,11% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/05 | 75,10% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 23/05 | 75,10% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 23/05 | 75,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/05 | 75,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 22/05 | 75,09% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 23/05 | 75,09% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 23/05 | 75,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 23/05 | 75,06% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 23/05 | 75,06% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | 23/05 | 75,06% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 23/05 | 75,05% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 23/05 | 75,04% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 23/05 | 75,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 22/05 | 75,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 23/05 | 75,03% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 23/05 | 74,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 22/05 | 74,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/05 | 74,98% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 23/05 | 74,97% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 23/05 | 74,97% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 23/05 | 74,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 23/05 | 74,96% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 22/05 | 74,94% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 23/05 | 74,93% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 23/05 | 74,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 22/05 | 74,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 22/05 | 74,90% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 23/05 | 74,90% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 23/05 | 74,89% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 23/05 | 74,89% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 23/05 | 74,88% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 23/05 | 74,87% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 23/05 | 74,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/05 | 74,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/05 | 74,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 23/05 | 74,84% |
