| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 02/07 | 45,14% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 02/07 | 45,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/07 | 45,13% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/07 | 45,12% |
| PICTET - EUROLAND INDEX P DY EUR | 01/07 | 45,12% |
| BGF FINTECH I2 EUR | 02/07 | 45,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/07 | 45,10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 30/06 | 45,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 02/07 | 45,09% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 02/07 | 45,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 02/07 | 45,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/06 | 45,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 02/07 | 45,08% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/07 | 45,08% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 01/07 | 45,08% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 02/07 | 45,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 02/07 | 45,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 02/07 | 45,07% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/07 | 45,07% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/07 | 45,07% |
| DWS INVEST GERMAN EQUITIES FC | 02/07 | 45,06% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 02/07 | 45,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 02/07 | 45,05% |
| DWS INVEST GERMAN EQUITIES TFC | 02/07 | 45,05% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 02/07 | 45,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 02/07 | 45,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 02/07 | 45,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 02/07 | 45,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 02/07 | 45,04% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/07 | 45,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 02/07 | 45,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 02/07 | 45,03% |
| GREDOS BOLSA INTERNACIONAL, FI | 01/07 | 45,03% |
| HSBC GIF TURKEY EQUITY AD EUR | 02/07 | 45,03% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 02/07 | 45,02% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 02/07 | 45,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 01/07 | 45,02% |
| BRANDES U.S. VALUE FUND A EUR CAP | 02/07 | 45,00% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 01/07 | 45,00% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 02/07 | 44,99% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 02/07 | 44,99% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 02/07 | 44,99% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 01/07 | 44,97% |
| EBN SINYCON VALOR, FI | 01/07 | 44,97% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 02/07 | 44,97% |
| BGF US BASIC VALUE D4 USD | 02/07 | 44,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 02/07 | 44,96% |
| DWS ESG MULTI ASSET DYNAMIC LC | 02/07 | 44,96% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 02/07 | 44,96% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 02/07 | 44,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 02/07 | 44,95% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 02/07 | 44,95% |
| GLOBAL MANAGERS FUNDS, FI | 01/07 | 44,95% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 02/07 | 44,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 02/07 | 44,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 02/07 | 44,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 02/07 | 44,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 02/07 | 44,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 02/07 | 44,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 02/07 | 44,93% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 02/07 | 44,93% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 02/07 | 44,93% |
| BGF FINTECH I2 USD | 02/07 | 44,92% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 02/07 | 44,92% |
| BGF EURO-MARKETS I4 EUR | 02/07 | 44,91% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 02/07 | 44,91% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 02/07 | 44,91% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 30/06 | 44,91% |
| BGF EURO-MARKETS D4 EUR | 02/07 | 44,90% |
| SABADELL EUROACCION, FI EMPRESA | 01/07 | 44,90% |
| SABADELL EUROACCION, FI PLUS | 01/07 | 44,90% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/07 | 44,89% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 02/07 | 44,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/07 | 44,88% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 01/07 | 44,88% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 01/07 | 44,88% |
| SCHRODER ISF CHINA A IZ ACC USD | 02/07 | 44,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 02/07 | 44,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/07 | 44,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 02/07 | 44,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/07 | 44,86% |
| PICTET TR - MANDARIN I EUR | 30/06 | 44,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 02/07 | 44,85% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 02/07 | 44,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 01/07 | 44,85% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/07 | 44,85% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 02/07 | 44,85% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/07 | 44,84% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 02/07 | 44,84% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 02/07 | 44,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/07 | 44,84% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 01/07 | 44,83% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/07 | 44,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 02/07 | 44,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 01/07 | 44,83% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 02/07 | 44,82% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 02/07 | 44,82% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 02/07 | 44,82% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 02/07 | 44,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 02/07 | 44,82% |
