| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/05 | 44,34% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 12/05 | 44,34% |
| BANKINTER PREMIUM AGRESIVO, FI R | 12/05 | 44,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 12/05 | 44,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/05 | 44,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 12/05 | 44,32% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 11/05 | 44,32% |
| ALLIANZ JAPAN EQUITY A USD | 12/05 | 44,30% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 11/05 | 44,30% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 12/05 | 44,30% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 12/05 | 44,29% |
| INVESCO EURO EQUITY PI1 CAP EUR | 12/05 | 44,29% |
| COSMOS EQUITY TRENDS, FI A | 11/05 | 44,28% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 12/05 | 44,28% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 12/05 | 44,27% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/05 | 44,27% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/05 | 44,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 12/05 | 44,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 12/05 | 44,26% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 12/05 | 44,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 12/05 | 44,23% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 12/05 | 44,23% |
| JPM EUROLAND EQUITY A (DIST) USD | 12/05 | 44,23% |
| JPM EUROPE DYNAMIC D (ACC) USD | 12/05 | 44,23% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/05 | 44,23% |
| CT (LUX) AMERICAN SELECT DE EUR | 12/05 | 44,22% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/05 | 44,22% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 12/05 | 44,20% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 11/05 | 44,20% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 11/05 | 44,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 11/05 | 44,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 12/05 | 44,18% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/05 | 44,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 12/05 | 44,16% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/05 | 44,16% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 11/05 | 44,15% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 12/05 | 44,15% |
| BESTINVER NORTEAMERICA, FI | 12/05 | 44,14% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 12/05 | 44,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 12/05 | 44,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 12/05 | 44,14% |
| WAM HIGH CONVICTION, FI C | 12/05 | 44,14% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/05 | 44,13% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 12/05 | 44,13% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 12/05 | 44,11% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/05 | 44,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 12/05 | 44,10% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 12/05 | 44,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 12/05 | 44,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 12/05 | 44,04% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 12/05 | 44,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 11/05 | 44,01% |
| ALLIANZ VALEURS DURABLES MC | 12/05 | 44,00% |
| ALLIANZ CHINA A-SHARES IT EUR | 12/05 | 43,99% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/05 | 43,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 12/05 | 43,99% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 12/05 | 43,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 43,98% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 12/05 | 43,97% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 11/05 | 43,97% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 12/05 | 43,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/05 | 43,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/05 | 43,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 11/05 | 43,96% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 11/05 | 43,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 12/05 | 43,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/05 | 43,95% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 11/05 | 43,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 12/05 | 43,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/05 | 43,94% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 12/05 | 43,94% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 12/05 | 43,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 12/05 | 43,93% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/05 | 43,93% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 11/05 | 43,93% |
| IMGP JAPAN OPPORTUNITIES C JPY | 12/05 | 43,93% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/05 | 43,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 12/05 | 43,92% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 12/05 | 43,91% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 12/05 | 43,91% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 12/05 | 43,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 12/05 | 43,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 12/05 | 43,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 12/05 | 43,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 12/05 | 43,89% |
| HSBC GIF EUROPE VALUE IC EUR | 12/05 | 43,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/05 | 43,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 12/05 | 43,88% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/05 | 43,88% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 12/05 | 43,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 12/05 | 43,85% |
| BGF EUROPEAN VALUE C2 USD | 12/05 | 43,84% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/05 | 43,84% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 08/05 | 43,84% |
| SABADELL SELECCION EPSILON, FI PLUS | 08/05 | 43,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/05 | 43,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 12/05 | 43,82% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 12/05 | 43,82% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 11/05 | 43,82% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 12/05 | 43,81% |
