| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 23/06 | 44,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 20/06 | 44,44% |
| BGF EUROPEAN X2 EUR | 20/06 | 44,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 20/06 | 44,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 20/06 | 44,44% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 20/06 | 44,44% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 23/06 | 44,44% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 23/06 | 44,43% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 20/06 | 44,43% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | 44,43% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 23/06 | 44,43% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 23/06 | 44,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 20/06 | 44,42% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 20/06 | 44,42% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 23/06 | 44,42% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 23/06 | 44,42% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/06 | 44,42% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 20/06 | 44,41% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 20/06 | 44,41% |
| BGF EUROPEAN VALUE C2 EUR | 20/06 | 44,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 20/06 | 44,40% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 20/06 | 44,40% |
| SPDR MSCI EUROPE UCITS ETF | 23/06 | 44,40% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 20/06 | 44,39% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 23/06 | 44,39% |
| GROUPAMA EURO ACTIVE EQUITY ND | 23/06 | 44,38% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/06 | 44,38% |
| CT (LUX) GLOBAL SELECT 2U USD | 20/06 | 44,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 20/06 | 44,37% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 20/06 | 44,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 20/06 | 44,36% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 44,36% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 20/06 | 44,36% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 23/06 | 44,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 20/06 | 44,35% |
| CAIXABANK BOLSA USA, FI EXTRA | 22/06 | 44,34% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 20/06 | 44,34% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/06 | 44,34% |
| BGF US FLEXIBLE EQUITY I2 USD | 20/06 | 44,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 20/06 | 44,33% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 23/06 | 44,33% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 19/06 | 44,33% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 23/06 | 44,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 20/06 | 44,32% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 20/06 | 44,32% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 20/06 | 44,32% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 20/06 | 44,30% |
| JPM GLOBAL FOCUS A (DIST) USD | 23/06 | 44,30% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 23/06 | 44,30% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 20/06 | 44,30% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 20/06 | 44,29% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 20/06 | 44,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/06 | 44,28% |
| BGF EUROPEAN X2 JPY | 20/06 | 44,27% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 20/06 | 44,27% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/06 | 44,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 20/06 | 44,25% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 23/06 | 44,25% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 20/06 | 44,24% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 20/06 | 44,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 20/06 | 44,24% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 20/06 | 44,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/06 | 44,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 20/06 | 44,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 20/06 | 44,21% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 23/06 | 44,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 20/06 | 44,20% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 20/06 | 44,20% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 23/06 | 44,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 20/06 | 44,19% |
| CT (LUX) GLOBAL SELECT 8U USD | 20/06 | 44,19% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 23/06 | 44,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 20/06 | 44,19% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 20/06 | 44,18% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 20/06 | 44,17% |
| MSIF INDIAN EQUITY A (USD) | 20/06 | 44,17% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/06 | 44,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 20/06 | 44,16% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 20/06 | 44,15% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 23/06 | 44,14% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 23/06 | 44,13% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 23/06 | 44,13% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 20/06 | 44,12% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 23/06 | 44,12% |
| SANTANDER ACCIONES EURO, FI CARTERA | 19/06 | 44,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | 20/06 | 44,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 23/06 | 44,12% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 20/06 | 44,11% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 20/06 | 44,11% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 20/06 | 44,10% |
| PIMCO STOCKSPLUS E USD CAP | 23/06 | 44,09% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 23/06 | 44,09% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 20/06 | 44,08% |
| SANTANDER AM EURO EQUITY I CAP | 19/06 | 44,07% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 23/06 | 44,07% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/06 | 44,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 20/06 | 44,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 20/06 | 44,04% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 20/06 | 44,03% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 20/06 | 44,02% |
