| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/05 | 44,32% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 12/05 | 44,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 13/05 | 44,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/05 | 44,31% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 13/05 | 44,31% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/05 | 44,30% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/05 | 44,30% |
| BANKINTER INDICE EUROPEO, FI C | 13/05 | 44,29% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 13/05 | 44,29% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 12/05 | 44,29% |
| GREDOS BOLSA INTERNACIONAL, FI | 12/05 | 44,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 44,28% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 13/05 | 44,28% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 13/05 | 44,28% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 13/05 | 44,27% |
| COMGEST GROWTH AMERICA GBP U ACC | 12/05 | 44,25% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 13/05 | 44,25% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 11/05 | 44,24% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 12/05 | 44,24% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 12/05 | 44,24% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/05 | 44,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/05 | 44,24% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 13/05 | 44,23% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 13/05 | 44,23% |
| CT (LUX) AMERICAN SELECT DE EUR | 12/05 | 44,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 13/05 | 44,22% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/05 | 44,22% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 13/05 | 44,22% |
| ALLIANZ CHINA A-SHARES RT USD | 13/05 | 44,21% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 13/05 | 44,21% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 12/05 | 44,21% |
| MARCH NEXT GENERATION, FI A | 11/05 | 44,21% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 13/05 | 44,20% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 13/05 | 44,20% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 13/05 | 44,20% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/05 | 44,20% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 13/05 | 44,19% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 13/05 | 44,18% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 13/05 | 44,18% |
| COMGEST GROWTH AMERICA USD I ACC | 12/05 | 44,17% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 13/05 | 44,17% |
| MAN SYSTEMATIC EUROPE I C EUR | 12/05 | 44,17% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/05 | 44,17% |
| DWS INVEST CROCI JAPAN JPY IC | 13/05 | 44,16% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 13/05 | 44,16% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 13/05 | 44,15% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 13/05 | 44,15% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 13/05 | 44,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 12/05 | 44,14% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 13/05 | 44,14% |
