| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 18/06 | 49,61% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 19/06 | 49,60% |
| BGF FINTECH I2 EUR | 19/06 | 49,60% |
| BGF FINTECH I2 USD | 19/06 | 49,60% |
| HOROS VALUE INTERNACIONAL, FI | 19/06 | 49,60% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/06 | 49,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 19/06 | 49,59% |
| JPM JAPAN EQUITY A (ACC) EUR | 19/06 | 49,59% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 18/06 | 49,59% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/06 | 49,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 19/06 | 49,58% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 18/06 | 49,58% |
| DWS DEUTSCHLAND LC | 18/06 | 49,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 18/06 | 49,57% |
| JPM US SELECT EQUITY I (ACC) EUR | 18/06 | 49,57% |
| LAZARD EQUITY SRI RC EUR | 18/06 | 49,57% |
| JPM AMERICA EQUITY A (DIST) USD | 18/06 | 49,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 19/06 | 49,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/06 | 49,55% |
| JPM JAPAN EQUITY A (DIST) USD | 19/06 | 49,55% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 19/06 | 49,54% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 18/06 | 49,53% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 18/06 | 49,53% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/06 | 49,51% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 18/06 | 49,51% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 18/06 | 49,50% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 49,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 18/06 | 49,50% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 18/06 | 49,50% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 18/06 | 49,50% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 19/06 | 49,49% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 19/06 | 49,48% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 19/06 | 49,48% |
| JPM AMERICA EQUITY A (ACC) USD | 18/06 | 49,48% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 18/06 | 49,47% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 18/06 | 49,47% |
| ALLIANZ GERMAN EQUITY IT EUR | 19/06 | 49,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 49,46% |
| JPM EUROPE EQUITY C (ACC) EUR | 19/06 | 49,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 19/06 | 49,46% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 18/06 | 49,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 19/06 | 49,44% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 19/06 | 49,43% |
| BESTVALUE, FI | 19/06 | 49,43% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 19/06 | 49,43% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 18/06 | 49,43% |
| JPM EUROPE EQUITY C (ACC) USD | 19/06 | 49,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/06 | 49,42% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/06 | 49,41% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | 49,41% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/06 | 49,39% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 18/06 | 49,39% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/06 | 49,39% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 18/06 | 49,38% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/06 | 49,38% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 18/06 | 49,38% |
| JPM US SELECT EQUITY C (ACC) EUR | 18/06 | 49,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/06 | 49,36% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 19/06 | 49,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/06 | 49,35% |
| UBS MSCI USA UCITS ETF USD DIS | 18/06 | 49,35% |
| JPM US SELECT EQUITY I (ACC) USD | 18/06 | 49,34% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 18/06 | 49,33% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 19/06 | 49,32% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 49,32% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 18/06 | 49,32% |
| ALLIANZ VALEURS DURABLES RC | 19/06 | 49,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/06 | 49,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/06 | 49,31% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 19/06 | 49,31% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 49,31% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 19/06 | 49,29% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 18/06 | 49,29% |
| DAVIS GLOBAL FUND I DIS USD | 18/06 | 49,28% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 19/06 | 49,28% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 19/06 | 49,28% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 19/06 | 49,27% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 19/06 | 49,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 18/06 | 49,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/06 | 49,26% |
| JPM JAPAN EQUITY A (ACC) JPY | 19/06 | 49,26% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 19/06 | 49,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/06 | 49,25% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/06 | 49,25% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 18/06 | 49,24% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 19/06 | 49,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/06 | 49,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 19/06 | 49,24% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/06 | 49,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 49,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/06 | 49,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 19/06 | 49,23% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 19/06 | 49,22% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 19/06 | 49,22% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 18/06 | 49,21% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 19/06 | 49,21% |
| JPM US SELECT EQUITY C (ACC) USD | 18/06 | 49,19% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 18/06 | 49,19% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/06 | 49,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 49,17% |
