| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 12/05 | 47,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 13/05 | 47,76% |
| SINGULAR MEGATENDENCIAS, FI A | 12/05 | 47,74% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 12/05 | 47,72% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 13/05 | 47,72% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/05 | 47,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 13/05 | 47,71% |
| GVCGAESCO JAPON, FI A | 13/05 | 47,71% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 13/05 | 47,68% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/05 | 47,68% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 13/05 | 47,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 13/05 | 47,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/05 | 47,66% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 13/05 | 47,65% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 13/05 | 47,64% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 13/05 | 47,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 13/05 | 47,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 13/05 | 47,62% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/05 | 47,62% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/05 | 47,62% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 13/05 | 47,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 13/05 | 47,59% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 13/05 | 47,59% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 13/05 | 47,57% |
| JPM EUROPE EQUITY A (ACC) USD | 13/05 | 47,57% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 13/05 | 47,57% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 13/05 | 47,55% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 13/05 | 47,55% |
| BGF SUSTAINABLE ENERGY I2 USD | 13/05 | 47,53% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 13/05 | 47,53% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 13/05 | 47,53% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/05 | 47,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 13/05 | 47,52% |
| L&G UK EQUITY UCITS ETF | 13/05 | 47,52% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 13/05 | 47,51% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 12/05 | 47,51% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 13/05 | 47,51% |
| CT (LUX) AMERICAN SELECT AE EUR | 12/05 | 47,50% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 13/05 | 47,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 13/05 | 47,49% |
| LAZARD CAPITAL FI SRI SC EUR | 12/05 | 47,48% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 12/05 | 47,47% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 13/05 | 47,47% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 13/05 | 47,45% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 12/05 | 47,44% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/05 | 47,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/05 | 47,43% |
| COMGEST GROWTH ASIA USD ACC | 12/05 | 47,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 13/05 | 47,43% |
| AVANTAGE PURE EQUITY, FI A | 12/05 | 47,42% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 12/05 | 47,42% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 12/05 | 47,42% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 13/05 | 47,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 13/05 | 47,42% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 12/05 | 47,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 13/05 | 47,41% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 13/05 | 47,41% |
| E.T.H.I.C.A MC EUR | 06/05 | 47,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 13/05 | 47,39% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 12/05 | 47,39% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 13/05 | 47,39% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 13/05 | 47,38% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 13/05 | 47,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 13/05 | 47,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 13/05 | 47,37% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/05 | 47,37% |
| BANKINTER SOSTENIBILIDAD, FI R | 13/05 | 47,36% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 13/05 | 47,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/05 | 47,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 13/05 | 47,35% |
| BISSAN / LARGO PLAZO A | 11/05 | 47,34% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 13/05 | 47,33% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 13/05 | 47,33% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 12/05 | 47,32% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 12/05 | 47,31% |
| PICTET - EUROLAND INDEX IS EUR | 12/05 | 47,31% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/05 | 47,31% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 13/05 | 47,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 12/05 | 47,30% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 12/05 | 47,28% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/05 | 47,28% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 13/05 | 47,28% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 13/05 | 47,27% |
| JPM GLOBAL FOCUS I (ACC) EUR | 13/05 | 47,27% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 47,27% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 12/05 | 47,26% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 13/05 | 47,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 13/05 | 47,26% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 13/05 | 47,25% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 13/05 | 47,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/05 | 47,25% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 12/05 | 47,24% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 13/05 | 47,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 13/05 | 47,23% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/05 | 47,23% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 13/05 | 47,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 13/05 | 47,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/05 | 47,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/05 | 47,19% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 13/05 | 47,19% |
