| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 08/07 | 35,41% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/07 | 35,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 08/07 | 35,39% |
| SABADELL SELECCION EPSILON, FI PREMIER | 07/07 | 35,39% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 08/07 | 35,38% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 08/07 | 35,38% |
| INTERNATIONAL EQUITY MARKETS, FI | 04/07 | 35,38% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 07/07 | 35,38% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 08/07 | 35,37% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 08/07 | 35,37% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 08/07 | 35,37% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 08/07 | 35,37% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 08/07 | 35,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 08/07 | 35,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 08/07 | 35,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 08/07 | 35,35% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 08/07 | 35,35% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 08/07 | 35,35% |
| FON FINECO INVERSION, FI | 07/07 | 35,35% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 07/07 | 35,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/07 | 35,35% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 08/07 | 35,35% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 08/07 | 35,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 08/07 | 35,35% |
| UBS (LUX) SECURITY EQUITY A USD | 08/07 | 35,35% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 08/07 | 35,34% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 08/07 | 35,34% |
| UBS (LUX) SECURITY EQUITY B USD | 08/07 | 35,34% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 08/07 | 35,33% |
| UNIFOND DINAMICO, FI C | 07/07 | 35,33% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 08/07 | 35,33% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/07 | 35,33% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/07 | 35,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/07 | 35,32% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 08/07 | 35,32% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 08/07 | 35,31% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 08/07 | 35,31% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 08/07 | 35,31% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/07 | 35,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 08/07 | 35,29% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 08/07 | 35,29% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 08/07 | 35,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 08/07 | 35,29% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 08/07 | 35,29% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 08/07 | 35,28% |
| BLUENOTE GLOBAL EQUITY, FI | 08/07 | 35,28% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 08/07 | 35,28% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 08/07 | 35,28% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 08/07 | 35,28% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 08/07 | 35,28% |
