| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 61,73% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 18/12 | 61,73% |
| BARING GERMAN GROWTH TRUST I EUR INC | 18/12 | 61,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/12 | 61,72% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/12 | 61,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/12 | 61,71% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 18/12 | 61,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 18/12 | 61,71% |
| CLEOME INDEX USA EQUITIES I CAP | 17/12 | 61,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 18/12 | 61,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 18/12 | 61,70% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 18/12 | 61,70% |
| DWS INVEST CROCI US DIVIDENDS TFC | 18/12 | 61,68% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 18/12 | 61,68% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 18/12 | 61,68% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 18/12 | 61,61% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 61,57% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 18/12 | 61,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/12 | 61,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 18/12 | 61,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/12 | 61,55% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/12 | 61,55% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 18/12 | 61,53% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/12 | 61,53% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/12 | 61,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/12 | 61,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 18/12 | 61,52% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/12 | 61,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 18/12 | 61,51% |
| MI CARTERA RV EUROPA, FI | 17/12 | 61,51% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 18/12 | 61,51% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/12 | 61,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/12 | 61,49% |
| ODA CAPITAL, FIL | 18/12 | 61,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/12 | 61,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 18/12 | 61,45% |
| DWS GLOBAL GROWTH LD | 18/12 | 61,44% |
| BARING GERMAN GROWTH TRUST A EUR INC | 18/12 | 61,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 18/12 | 61,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 18/12 | 61,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/12 | 61,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 18/12 | 61,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/12 | 61,37% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 18/12 | 61,36% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/12 | 61,35% |
| CT (LUX) GLOBAL FOCUS AU USD | 18/12 | 61,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/12 | 61,30% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 16/12 | 61,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 18/12 | 61,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/12 | 61,27% |
