| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 08/10 | 64,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 08/10 | 64,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 08/10 | 64,66% |
| ISHARES AEX UCITS ETF EUR (ACC) | 08/10 | 64,65% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 08/10 | 64,64% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 08/10 | 64,63% |
| BGF EMERGING MARKETS X2 USD | 08/10 | 64,63% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 07/10 | 64,63% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 08/10 | 64,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 08/10 | 64,62% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 08/10 | 64,62% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 08/10 | 64,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 08/10 | 64,61% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 08/10 | 64,60% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 08/10 | 64,60% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 08/10 | 64,60% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 64,60% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 08/10 | 64,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 07/10 | 64,59% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 08/10 | 64,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/10 | 64,58% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 08/10 | 64,57% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 08/10 | 64,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 06/10 | 64,56% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/10 | 64,56% |
| JPM GREATER CHINA C (ACC) EUR | 08/10 | 64,56% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 08/10 | 64,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 08/10 | 64,55% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 08/10 | 64,54% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 08/10 | 64,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 08/10 | 64,53% |
| PICTET - EMERGING MARKETS I USD | 08/10 | 64,53% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 08/10 | 64,52% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 08/10 | 64,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 08/10 | 64,52% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 08/10 | 64,52% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 08/10 | 64,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 05/10 | 64,51% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/10 | 64,51% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 08/10 | 64,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 08/10 | 64,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 08/10 | 64,50% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 08/10 | 64,49% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 08/10 | 64,48% |
| MARCONI, FI RETAIL | 08/10 | 64,47% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/10 | 64,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 08/10 | 64,46% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 08/10 | 64,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 08/10 | 64,46% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 08/10 | 64,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 08/10 | 64,44% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 08/10 | 64,44% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 08/10 | 64,43% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 07/10 | 64,43% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 08/10 | 64,43% |
| JPM AMERICA EQUITY C (DIST) USD | 08/10 | 64,41% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 08/10 | 64,41% |
| JPM EUROPE DYNAMIC C (ACC) USD | 08/10 | 64,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 08/10 | 64,40% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 08/10 | 64,39% |
| MUZA, FI | 08/10 | 64,39% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 08/10 | 64,38% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 08/10 | 64,38% |
| JPM AMERICA EQUITY I (ACC) EUR | 08/10 | 64,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 08/10 | 64,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 08/10 | 64,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/10 | 64,36% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 08/10 | 64,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 64,33% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 08/10 | 64,33% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 08/10 | 64,32% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 08/10 | 64,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/10 | 64,32% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/10 | 64,31% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 08/10 | 64,31% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 08/10 | 64,30% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 08/10 | 64,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 08/10 | 64,29% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 08/10 | 64,29% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 08/10 | 64,28% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 08/10 | 64,28% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 08/10 | 64,26% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/10 | 64,26% |
| MSIF US VALUE AH (GBP) | 08/10 | 64,26% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/10 | 64,26% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 08/10 | 64,26% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/10 | 64,25% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 08/10 | 64,24% |
| PICTET - EUROLAND INDEX JS EUR | 07/10 | 64,24% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 08/10 | 64,23% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 08/10 | 64,23% |
| JPM AMERICA EQUITY I2 (DIST) USD | 08/10 | 64,22% |
| TEMPLETON BRIC I (ACC) USD | 08/10 | 64,22% |
| MARCH NEXT GENERATION, FI I | 06/10 | 64,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/10 | 64,20% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 08/10 | 64,20% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 08/10 | 64,20% |
| CT (LUX) GLOBAL FOCUS IUP USD | 08/10 | 64,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 08/10 | 64,20% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 08/10 | 64,20% |
