| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 04/02 | 36,52% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 04/02 | 36,51% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 04/02 | 36,51% |
| MAN TARGETRISK INU H GBP | 03/02 | 36,51% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 04/02 | 36,51% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 04/02 | 36,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 04/02 | 36,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 04/02 | 36,51% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 04/02 | 36,51% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 04/02 | 36,50% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 04/02 | 36,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 04/02 | 36,50% |
| BNP PARIBAS EMERGING EQUITY N CAP | 03/02 | 36,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 04/02 | 36,49% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 04/02 | 36,49% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 04/02 | 36,48% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 04/02 | 36,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/02 | 36,48% |
| IMPASSIVE WEALTH, FI | 04/02 | 36,48% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 04/02 | 36,48% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 04/02 | 36,47% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 04/02 | 36,46% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 04/02 | 36,45% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 04/02 | 36,45% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 03/02 | 36,45% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 04/02 | 36,45% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 04/02 | 36,44% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 03/02 | 36,44% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 04/02 | 36,44% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 04/02 | 36,44% |
| DWS INVEST CROCI EURO IC | 04/02 | 36,43% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 04/02 | 36,43% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 03/02 | 36,43% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 04/02 | 36,43% |
| ABANTE INDICE BOLSA, FI A | 03/02 | 36,42% |
| BGF EURO-MARKETS I4 EUR | 04/02 | 36,42% |
| GESTION BOUTIQUE V / ROBOTICS R | 04/02 | 36,42% |
| METAVALOR DIVIDENDO, FI | 03/02 | 36,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/02 | 36,41% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 04/02 | 36,41% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 04/02 | 36,41% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 04/02 | 36,40% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 04/02 | 36,40% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 04/02 | 36,40% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 04/02 | 36,39% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 04/02 | 36,39% |
| LAZARD EQUITY SRI PC EUR | 03/02 | 36,39% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 04/02 | 36,39% |
| BGF EURO-MARKETS D4 EUR | 04/02 | 36,38% |
| MERCH-UNIVERSAL, FI | 04/02 | 36,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 03/02 | 36,38% |
| DWS TOP DIVIDENDE TFC | 04/02 | 36,37% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 04/02 | 36,37% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 04/02 | 36,37% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 04/02 | 36,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 03/02 | 36,36% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 04/02 | 36,36% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 04/02 | 36,35% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 04/02 | 36,35% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 04/02 | 36,34% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 04/02 | 36,34% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 04/02 | 36,34% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 04/02 | 36,34% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 03/02 | 36,34% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 03/02 | 36,33% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 04/02 | 36,33% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 04/02 | 36,33% |
| TARFONDO, FI | 02/02 | 36,33% |
| ROBECO DIGITAL INNOVATIONS D EUR | 04/02 | 36,32% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 04/02 | 36,32% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 04/02 | 36,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 04/02 | 36,30% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 04/02 | 36,30% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 04/02 | 36,30% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 04/02 | 36,30% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 04/02 | 36,30% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 04/02 | 36,29% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 04/02 | 36,28% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/02 | 36,28% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 04/02 | 36,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/02 | 36,27% |
| CPR INVEST FUTURE CITIES A ACC | 04/02 | 36,27% |
| DWS INVEST CROCI EURO TFC | 04/02 | 36,27% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 04/02 | 36,26% |
| BARINGS ASIA GROWTH FUND I USD ACC | 04/02 | 36,26% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 04/02 | 36,26% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 04/02 | 36,25% |
| BGF UNITED KINGDOM D2 USD | 04/02 | 36,25% |
| CT (LUX) UK EQUITY INCOME DG GBP | 04/02 | 36,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 04/02 | 36,25% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 04/02 | 36,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 04/02 | 36,25% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 04/02 | 36,24% |
| BRANDES U.S. VALUE FUND I EUR CAP | 04/02 | 36,23% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 04/02 | 36,23% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 04/02 | 36,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 04/02 | 36,21% |
| BANKINTER PLATEA AGRESIVO, FI B | 03/02 | 36,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 04/02 | 36,21% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 03/02 | 36,21% |
