| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 03/11 | 75,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 03/11 | 75,89% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 03/11 | 75,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 03/11 | 75,86% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 75,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 03/11 | 75,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 03/11 | 75,82% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 03/11 | 75,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 03/11 | 75,81% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/11 | 75,78% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 31/10 | 75,78% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 03/11 | 75,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 03/11 | 75,76% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 31/10 | 75,76% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 03/11 | 75,75% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 03/11 | 75,74% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 03/11 | 75,72% |
| R-CO VALOR P EUR | 31/10 | 75,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 03/11 | 75,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 03/11 | 75,71% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 03/11 | 75,71% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 03/11 | 75,71% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 03/11 | 75,71% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/10 | 75,70% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 03/11 | 75,70% |
| CT (LUX) AMERICAN IEH EUR | 03/11 | 75,69% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 03/11 | 75,69% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 03/11 | 75,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 03/11 | 75,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/11 | 75,67% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 31/10 | 75,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 03/11 | 75,65% |
| JPM KOREA EQUITY C (ACC) EUR | 03/11 | 75,65% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 03/11 | 75,63% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 03/11 | 75,62% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 03/11 | 75,61% |
| PICTET - DIGITAL I EUR | 03/11 | 75,61% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 03/11 | 75,60% |
| BGF US MID-CAP VALUE E2 EUR | 03/11 | 75,60% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 03/11 | 75,59% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 03/11 | 75,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 03/11 | 75,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 03/11 | 75,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 31/10 | 75,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 31/10 | 75,55% |
| DWS INVEST CROCI US ICH | 03/11 | 75,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 31/10 | 75,54% |
| SABADELL EUROACCION, FI BASE | 31/10 | 75,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 03/11 | 75,52% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 03/11 | 75,52% |
