| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 12/05 | 36,84% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 12/05 | 36,84% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 08/05 | 36,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/05 | 36,84% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 09/05 | 36,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/05 | 36,83% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 12/05 | 36,83% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/05 | 36,82% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/05 | 36,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/05 | 36,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 12/05 | 36,82% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/05 | 36,81% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/05 | 36,80% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 12/05 | 36,80% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 12/05 | 36,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/05 | 36,80% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 12/05 | 36,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 11/05 | 36,80% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 12/05 | 36,80% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/05 | 36,80% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/05 | 36,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/05 | 36,79% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/05 | 36,78% |
| MULTIFONDO AMERICA, FI A | 09/05 | 36,77% |
| THEMATICS SAFETY H-S/A (CHF) | 12/05 | 36,77% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/05 | 36,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/05 | 36,76% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/05 | 36,76% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/05 | 36,75% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/05 | 36,75% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/05 | 36,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 12/05 | 36,75% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 12/05 | 36,74% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/05 | 36,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 12/05 | 36,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 12/05 | 36,74% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 12/05 | 36,74% |
| PICTET - USA INDEX J USD | 08/05 | 36,74% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 05/05 | 36,73% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 12/05 | 36,73% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 12/05 | 36,72% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 12/05 | 36,72% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/05 | 36,72% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 12/05 | 36,72% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 11/05 | 36,71% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 36,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 12/05 | 36,68% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 12/05 | 36,68% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 12/05 | 36,68% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 12/05 | 36,68% |
