| LAZARD CAPITAL FI SRI SC EUR | 01/07 | 43,15% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/07 | 43,15% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/07 | 43,15% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 02/07 | 43,14% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 02/07 | 43,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 01/07 | 43,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 02/07 | 43,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 01/07 | 43,13% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 02/07 | 43,13% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 02/07 | 43,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 01/07 | 43,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 02/07 | 43,12% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 02/07 | 43,11% |
| MEDIOLANUM US COLLECTION LH-A | 02/07 | 43,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 02/07 | 43,10% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 01/07 | 43,10% |
| MI PROYECTO SANTANDER 2035, FI | 01/07 | 43,10% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 01/07 | 43,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 02/07 | 43,09% |
| MSIF US VALUE Z (USD) | 02/07 | 43,09% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 02/07 | 43,08% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 02/07 | 43,08% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 02/07 | 43,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 02/07 | 43,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/07 | 43,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 02/07 | 43,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/07 | 43,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 02/07 | 43,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 02/07 | 43,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 02/07 | 43,05% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 02/07 | 43,05% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 01/07 | 43,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/07 | 43,05% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 02/07 | 43,04% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 01/07 | 43,04% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 01/07 | 43,04% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 02/07 | 43,04% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 01/07 | 43,03% |
| CT (LUX) AMERICAN SELECT DE EUR | 02/07 | 43,03% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 02/07 | 43,03% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 02/07 | 43,02% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 02/07 | 43,02% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 01/07 | 43,02% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 02/07 | 43,02% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/07 | 43,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 02/07 | 43,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 02/07 | 43,01% |
| CT (LUX) AMERICAN SELECT DU USD | 02/07 | 43,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 02/07 | 42,99% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 02/07 | 42,99% |
| HSBC GIF EUROPE VALUE AD EUR | 02/07 | 42,99% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 02/07 | 42,99% |
| SYCOMORE SELECTION RESPONSABLE ID | 01/07 | 42,99% |
| GVCGAESCO EMERGENTFOND, FI | 01/07 | 42,98% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 02/07 | 42,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 02/07 | 42,97% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 01/07 | 42,97% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 02/07 | 42,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 02/07 | 42,95% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 30/06 | 42,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 02/07 | 42,94% |
| BANKINTER PLATEA AGRESIVO, FI A | 01/07 | 42,92% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 01/07 | 42,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 02/07 | 42,91% |
| PICTET TR - ATLAS TITAN I EUR | 01/07 | 42,91% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 02/07 | 42,90% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 02/07 | 42,89% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 02/07 | 42,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 02/07 | 42,89% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 01/07 | 42,88% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/07 | 42,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 02/07 | 42,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/07 | 42,86% |
| T.ROWE JAPANESE EQUITY FUND A | 02/07 | 42,86% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 02/07 | 42,85% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 02/07 | 42,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/06 | 42,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 02/07 | 42,84% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 02/07 | 42,84% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 02/07 | 42,84% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 02/07 | 42,84% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 02/07 | 42,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/07 | 42,84% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 02/07 | 42,84% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 02/07 | 42,82% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 02/07 | 42,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 02/07 | 42,81% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 42,80% |
| HSBC GIF EUROPE VALUE ED EUR | 02/07 | 42,80% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 02/07 | 42,80% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 02/07 | 42,80% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 01/07 | 42,79% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 01/07 | 42,79% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 02/07 | 42,79% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 02/07 | 42,79% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 01/07 | 42,78% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 01/07 | 42,78% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 02/07 | 42,78% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 02/07 | 42,78% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/07 | 42,78% |
