| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/07 | 44,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 02/07 | 44,14% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 02/07 | 44,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 02/07 | 44,13% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 02/07 | 44,13% |
| BGF US BASIC VALUE E2 EUR | 02/07 | 44,13% |
| DWS DEUTSCHLAND GTFC | 02/07 | 44,13% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 02/07 | 44,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 02/07 | 44,13% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 01/07 | 44,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 01/07 | 44,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 02/07 | 44,13% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 02/07 | 44,12% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 02/07 | 44,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 02/07 | 44,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 02/07 | 44,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 02/07 | 44,10% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/07 | 44,10% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/07 | 44,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 02/07 | 44,09% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 02/07 | 44,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 02/07 | 44,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 02/07 | 44,08% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 02/07 | 44,07% |
| DWS INVEST TOP DIVIDEND GBP C RD | 02/07 | 44,07% |
| IBERCAJA SMALL CAPS, FI B | 02/07 | 44,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 02/07 | 44,07% |
| BGF US BASIC VALUE E2 USD | 02/07 | 44,06% |
| DWS TOP DIVIDENDE TFC | 02/07 | 44,06% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 01/07 | 44,05% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 02/07 | 44,05% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 02/07 | 44,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 02/07 | 44,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/07 | 44,05% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/07 | 44,04% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/07 | 44,04% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 02/07 | 44,03% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 02/07 | 44,03% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 02/07 | 44,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 02/07 | 44,02% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 02/07 | 44,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 02/07 | 44,02% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 01/07 | 44,00% |
| FONBUSA FONDOS, FI | 01/07 | 44,00% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 01/07 | 44,00% |
| CPR INVEST CLIMATE ACTION A ACC | 02/07 | 43,99% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 02/07 | 43,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 02/07 | 43,99% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 02/07 | 43,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 02/07 | 43,98% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 01/07 | 43,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 02/07 | 43,98% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 02/07 | 43,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/07 | 43,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 02/07 | 43,97% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 02/07 | 43,97% |
| BGF FINTECH D2 EUR | 02/07 | 43,96% |
| DWS INVEST GERMAN EQUITIES USD LCH | 02/07 | 43,96% |
| ACCION EUROSTOXX 50 ETF, FI | 02/07 | 43,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 02/07 | 43,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 02/07 | 43,95% |
| DWS INVEST ESG TOP EUROLAND PFC | 02/07 | 43,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 02/07 | 43,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 02/07 | 43,95% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 02/07 | 43,95% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 02/07 | 43,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 02/07 | 43,94% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 02/07 | 43,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 01/07 | 43,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 02/07 | 43,92% |
| BGF GLOBAL ALLOCATION X2 EUR | 02/07 | 43,91% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 02/07 | 43,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 02/07 | 43,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/07 | 43,91% |
| BGF FINTECH D2 USD | 02/07 | 43,90% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 01/07 | 43,89% |
| SCHRODER ISF CHINA A C ACC USD | 02/07 | 43,89% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 02/07 | 43,88% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/07 | 43,88% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 02/07 | 43,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 02/07 | 43,87% |
| MSIF US VALUE AH (GBP) | 02/07 | 43,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 02/07 | 43,86% |
| ETHNA-DYNAMISCH T | 02/07 | 43,86% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 02/07 | 43,85% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 01/07 | 43,85% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 02/07 | 43,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 02/07 | 43,84% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 02/07 | 43,84% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 02/07 | 43,84% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 01/07 | 43,84% |
| BGF GLOBAL ALLOCATION X2 USD | 02/07 | 43,83% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 02/07 | 43,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | 43,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 02/07 | 43,82% |
| DWS INVEST ESG EQUITY INCOME IC | 02/07 | 43,81% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 02/07 | 43,81% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 02/07 | 43,81% |
| SABADELL EUROACCION, FI PYME | 01/07 | 43,81% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 02/07 | 43,80% |
