| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 02/07 | 48,66% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 01/07 | 48,66% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 01/07 | 48,66% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 01/07 | 48,66% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 02/07 | 48,65% |
| BANKINTER RENTA VARIABLE EURO, FI C | 02/07 | 48,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 02/07 | 48,65% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 02/07 | 48,65% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 02/07 | 48,65% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 02/07 | 48,65% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 02/07 | 48,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 02/07 | 48,62% |
| BISSAN / LARGO PLAZO D | 30/06 | 48,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 02/07 | 48,61% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 02/07 | 48,61% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/07 | 48,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 02/07 | 48,59% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 02/07 | 48,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/07 | 48,59% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 01/07 | 48,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 02/07 | 48,59% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 01/07 | 48,59% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 02/07 | 48,59% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 02/07 | 48,58% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 01/07 | 48,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 02/07 | 48,57% |
| BOREAS CARTERA CRECIMIENTO, FI I | 01/07 | 48,57% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 02/07 | 48,57% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 48,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 02/07 | 48,56% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 02/07 | 48,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/07 | 48,56% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/07 | 48,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 02/07 | 48,56% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 02/07 | 48,55% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/07 | 48,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 02/07 | 48,54% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 02/07 | 48,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 02/07 | 48,53% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 02/07 | 48,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 02/07 | 48,52% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/07 | 48,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/07 | 48,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 02/07 | 48,52% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/07 | 48,52% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 02/07 | 48,51% |
| BRANDES U.S. VALUE FUND I USD CAP | 02/07 | 48,51% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 02/07 | 48,51% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 02/07 | 48,51% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/07 | 48,50% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/07 | 48,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 02/07 | 48,49% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 02/07 | 48,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 02/07 | 48,48% |
| MULTIFONDO AMERICA, FI A | 01/07 | 48,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/06 | 48,48% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 02/07 | 48,47% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 02/07 | 48,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 02/07 | 48,47% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 02/07 | 48,47% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 02/07 | 48,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 02/07 | 48,46% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 02/07 | 48,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 02/07 | 48,46% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 01/07 | 48,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 02/07 | 48,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/07 | 48,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 02/07 | 48,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/07 | 48,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 02/07 | 48,44% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 01/07 | 48,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 02/07 | 48,43% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 02/07 | 48,43% |
| CT (LUX) GLOBAL SELECT 2E EUR | 02/07 | 48,43% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 02/07 | 48,43% |
| SANTANDER GO RV NORTEAMERICA, FI A | 01/07 | 48,43% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/07 | 48,42% |
| BEAUFORT INTERNACIONAL, FI | 30/06 | 48,42% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 02/07 | 48,42% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 02/07 | 48,42% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 02/07 | 48,42% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 02/07 | 48,41% |
| ESTELA GLOBAL EQUITIES, FI F | 02/07 | 48,41% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 02/07 | 48,40% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 02/07 | 48,40% |
| CT (LUX) GLOBAL SELECT 2U USD | 02/07 | 48,39% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/07 | 48,39% |
| IMDI FUNDS / IMDI ROJO | 02/07 | 48,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 01/07 | 48,38% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 01/07 | 48,38% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 02/07 | 48,38% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 02/07 | 48,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/07 | 48,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 02/07 | 48,37% |
| WAM HIGH CONVICTION, FI A | 02/07 | 48,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 02/07 | 48,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 02/07 | 48,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 02/07 | 48,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 02/07 | 48,36% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 02/07 | 48,35% |
