| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 05/02 | 40,42% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 05/02 | 40,41% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 05/02 | 40,40% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 04/02 | 40,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/02 | 40,40% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 05/02 | 40,40% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 05/02 | 40,40% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 05/02 | 40,39% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 05/02 | 40,39% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 05/02 | 40,39% |
| BESTINVER INTERNATIONAL R | 05/02 | 40,38% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 05/02 | 40,38% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 05/02 | 40,38% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 05/02 | 40,37% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 05/02 | 40,37% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 05/02 | 40,37% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 05/02 | 40,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 05/02 | 40,36% |
| ROBECO CIRCULAR ECONOMY D EUR | 05/02 | 40,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 05/02 | 40,35% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 05/02 | 40,35% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 05/02 | 40,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 05/02 | 40,34% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 05/02 | 40,34% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 05/02 | 40,34% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 05/02 | 40,34% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 05/02 | 40,33% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 05/02 | 40,33% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 05/02 | 40,33% |
| BANKINTER PREMIUM AGRESIVO, FI B | 05/02 | 40,32% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 05/02 | 40,32% |
| CT (LUX) AMERICAN 1U USD | 05/02 | 40,32% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 04/02 | 40,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 05/02 | 40,32% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 04/02 | 40,32% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 05/02 | 40,31% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/02 | 40,31% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 04/02 | 40,31% |
| CARTERA NARANJA 90, FI | 04/02 | 40,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 05/02 | 40,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 05/02 | 40,31% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 05/02 | 40,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/02 | 40,30% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 05/02 | 40,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/02 | 40,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 05/02 | 40,30% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 05/02 | 40,30% |
| BL GLOBAL 75 BI CAP | 05/02 | 40,29% |
| CT (LUX) AMERICAN DEH EUR | 05/02 | 40,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/02 | 40,28% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 05/02 | 40,27% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/02 | 40,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 05/02 | 40,27% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 04/02 | 40,27% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 05/02 | 40,27% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 05/02 | 40,26% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 05/02 | 40,26% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 05/02 | 40,26% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 05/02 | 40,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 05/02 | 40,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 03/02 | 40,24% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 05/02 | 40,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 05/02 | 40,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 05/02 | 40,22% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 04/02 | 40,22% |
| ROBECO SMART ENERGY E EUR | 05/02 | 40,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 05/02 | 40,21% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 05/02 | 40,21% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 05/02 | 40,21% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 05/02 | 40,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 05/02 | 40,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 05/02 | 40,20% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 04/02 | 40,20% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/02 | 40,20% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 05/02 | 40,20% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 04/02 | 40,20% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 05/02 | 40,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 05/02 | 40,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 05/02 | 40,18% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/02 | 40,18% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 05/02 | 40,18% |
| TRESSIS CAUDAL / NARCEA R | 04/02 | 40,18% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 05/02 | 40,18% |
| BGF WORLD MINING D2 SGD (HEDGED) | 05/02 | 40,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 05/02 | 40,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 05/02 | 40,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 05/02 | 40,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 05/02 | 40,15% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 04/02 | 40,14% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 04/02 | 40,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 05/02 | 40,14% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/02 | 40,14% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 05/02 | 40,13% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 05/02 | 40,13% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 05/02 | 40,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 05/02 | 40,12% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 05/02 | 40,12% |
| SANTANDER GO RV NORTEAMERICA, FI B | 04/02 | 40,12% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 05/02 | 40,12% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 04/02 | 40,11% |
