| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 24/06 | 43,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 24/06 | 43,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 24/06 | 43,38% |
| COMGEST GROWTH JAPAN USD I H ACC | 23/06 | 43,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 24/06 | 43,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/06 | 43,38% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 24/06 | 43,38% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 23/06 | 43,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/06 | 43,37% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 24/06 | 43,37% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 24/06 | 43,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 24/06 | 43,35% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 24/06 | 43,35% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 23/06 | 43,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 20/06 | 43,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/06 | 43,32% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 24/06 | 43,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 24/06 | 43,31% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 24/06 | 43,31% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 23/06 | 43,31% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 24/06 | 43,31% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 24/06 | 43,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 24/06 | 43,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 24/06 | 43,31% |
| BANKINTER INDICE AMERICA, FI R | 23/06 | 43,30% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 23/06 | 43,30% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/06 | 43,30% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 24/06 | 43,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 24/06 | 43,30% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 24/06 | 43,30% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 24/06 | 43,30% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 24/06 | 43,29% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 23/06 | 43,29% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 24/06 | 43,28% |
| DWS GLOBAL GROWTH TFD | 24/06 | 43,28% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 24/06 | 43,28% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 24/06 | 43,28% |
| AMUNDI S&P 500 ESG RE CAP | 24/06 | 43,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 20/06 | 43,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 20/06 | 43,27% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 20/06 | 43,27% |
| LAZARD EUROPE CONCENTRATED A | 23/06 | 43,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/06 | 43,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 24/06 | 43,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 24/06 | 43,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/06 | 43,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 24/06 | 43,24% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 24/06 | 43,24% |
| ROBECO CIRCULAR ECONOMY D USD | 24/06 | 43,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 24/06 | 43,23% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 24/06 | 43,23% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 24/06 | 43,23% |
| BGF EUROPEAN VALUE A4 EUR | 24/06 | 43,22% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 20/06 | 43,22% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 23/06 | 43,22% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 24/06 | 43,21% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 24/06 | 43,21% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 24/06 | 43,21% |
| GCO BOLSA USA, FI | 23/06 | 43,20% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 20/06 | 43,20% |
| LYXOR MSCI WORLD UCITS ETF ACC | 23/06 | 43,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 20/06 | 43,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 24/06 | 43,18% |
| PICTET - USA INDEX I EUR | 20/06 | 43,18% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 24/06 | 43,18% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 24/06 | 43,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/06 | 43,17% |
| BGF US FLEXIBLE EQUITY I2 EUR | 24/06 | 43,16% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 24/06 | 43,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 24/06 | 43,16% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 24/06 | 43,15% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/06 | 43,15% |
| SABADELL EUROACCION, FI BASE | 23/06 | 43,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/06 | 43,14% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 24/06 | 43,14% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 24/06 | 43,14% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 24/06 | 43,13% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 24/06 | 43,13% |
| PICTET - USA INDEX IS EUR | 20/06 | 43,13% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 24/06 | 43,13% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 24/06 | 43,12% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 24/06 | 43,12% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 24/06 | 43,12% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 24/06 | 43,11% |
| MAGALLANES EUROPEAN EQUITY, FI P | 24/06 | 43,11% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 24/06 | 43,11% |
| BGF EUROPEAN VALUE D4 GBP | 24/06 | 43,10% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 24/06 | 43,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/06 | 43,09% |
| UBS (LUX) SECURITY EQUITY BH EUR | 24/06 | 43,09% |
| UBS (LUX) SECURITY EQUITY AH EUR | 24/06 | 43,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 20/06 | 43,07% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 24/06 | 43,06% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 24/06 | 43,06% |
| AMUNDI S&P 500 ESG AE CAP | 24/06 | 43,05% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 24/06 | 43,05% |
| JPM GLOBAL FOCUS A (DIST) USD | 24/06 | 43,05% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 23/06 | 43,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 24/06 | 43,05% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 24/06 | 43,05% |
