| EVLI EQUITY FACTOR EUROPE FUND IB | 02/07 | 44,50% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 02/07 | 44,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 02/07 | 44,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 02/07 | 44,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 02/07 | 44,49% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 02/07 | 44,49% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 02/07 | 44,48% |
| BGF US BASIC VALUE A4 GBP | 02/07 | 44,48% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 01/07 | 44,48% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 02/07 | 44,48% |
| BANKINTER RENTA VARIABLE EURO, FI R | 02/07 | 44,47% |
| BEKA EUROPEAN STOCK, FI | 02/07 | 44,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 01/07 | 44,47% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 02/07 | 44,47% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 02/07 | 44,47% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 02/07 | 44,46% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 02/07 | 44,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 02/07 | 44,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/07 | 44,45% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 02/07 | 44,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 02/07 | 44,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 02/07 | 44,44% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 02/07 | 44,44% |
| CT (LUX) AMERICAN SELECT AEH EUR | 02/07 | 44,43% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 02/07 | 44,43% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 01/07 | 44,41% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 02/07 | 44,41% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 02/07 | 44,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 02/07 | 44,40% |
| JPM EUROPE EQUITY A (DIST) USD | 02/07 | 44,40% |
| UNICAJA DINAMICO, FI A | 01/07 | 44,40% |
| BGF EURO-MARKETS A4 GBP | 02/07 | 44,39% |
| DWS INVEST TOP DIVIDEND FC | 02/07 | 44,39% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 02/07 | 44,39% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 02/07 | 44,39% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 01/07 | 44,39% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 02/07 | 44,38% |
| DWS INVEST TOP DIVIDEND TFC | 02/07 | 44,37% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 02/07 | 44,36% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 02/07 | 44,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 02/07 | 44,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/07 | 44,35% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 30/06 | 44,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 01/07 | 44,34% |
| H2O MULTI EMERGING DEBT FUND R | 01/07 | 44,34% |
| JPM GLOBAL FOCUS C (DIST) USD | 02/07 | 44,34% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 02/07 | 44,34% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 02/07 | 44,34% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/07 | 44,34% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 02/07 | 44,33% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 02/07 | 44,32% |
| DWS INVEST TOP DIVIDEND USD FC | 02/07 | 44,31% |
| MEDIOLANUM US COLLECTION S-A | 02/07 | 44,31% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 01/07 | 44,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 02/07 | 44,31% |
| ABANTE INDICE BOLSA, FI A | 01/07 | 44,30% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 01/07 | 44,30% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/07 | 44,30% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/07 | 44,30% |
| BGF MULTI-THEME EQUITY X2 USD | 02/07 | 44,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 02/07 | 44,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 02/07 | 44,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 02/07 | 44,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 02/07 | 44,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 02/07 | 44,28% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 44,27% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 01/07 | 44,27% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 01/07 | 44,27% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 02/07 | 44,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 02/07 | 44,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 02/07 | 44,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 02/07 | 44,25% |
| TRUVI VALUE, FI | 02/07 | 44,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 02/07 | 44,24% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/06 | 44,24% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 02/07 | 44,24% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 01/07 | 44,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 02/07 | 44,23% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 02/07 | 44,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 01/07 | 44,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 01/07 | 44,22% |
| SABADELL DINAMICO, FI PREMIER | 30/06 | 44,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 02/07 | 44,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 01/07 | 44,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 44,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 02/07 | 44,20% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 02/07 | 44,19% |
| IMPASSIVE WEALTH, FI | 02/07 | 44,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 02/07 | 44,18% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 01/07 | 44,18% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 30/06 | 44,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/07 | 44,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/07 | 44,17% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 02/07 | 44,16% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 02/07 | 44,16% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/07 | 44,16% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 02/07 | 44,16% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 02/07 | 44,15% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 02/07 | 44,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/07 | 44,15% |
