| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/05 | 5,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 12/05 | 5,45% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 13/05 | 5,44% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 13/05 | 5,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 5,44% |
| BGF CIRCULAR ECONOMY A4 USD | 13/05 | 5,44% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 13/05 | 5,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 13/05 | 5,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 12/05 | 5,44% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 13/05 | 5,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 12/05 | 5,44% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 13/05 | 5,44% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 13/05 | 5,44% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 13/05 | 5,44% |
| PATRISA, FI | 13/05 | 5,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 12/05 | 5,44% |
| BGF GLOBAL ALLOCATION D2 USD | 13/05 | 5,43% |
| BNP PARIBAS US SMALL CAP N CAP | 13/05 | 5,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/05 | 5,43% |
| HSBC GIF EUROLAND VALUE AC EUR | 13/05 | 5,43% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 13/05 | 5,43% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 13/05 | 5,43% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 13/05 | 5,43% |
| MOMENTO / EUROPA | 13/05 | 5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/05 | 5,43% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 13/05 | 5,43% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 12/05 | 5,43% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 12/05 | 5,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 12/05 | 5,43% |
| BGF CHINA BOND A2 USD | 13/05 | 5,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 13/05 | 5,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 13/05 | 5,42% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 13/05 | 5,42% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 11/05 | 5,42% |
| CAJA INGENIEROS BOLSA USA, FI A | 13/05 | 5,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 13/05 | 5,42% |
| DB ESG GROWTH SAA (USD) USD DPMC | 13/05 | 5,42% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 13/05 | 5,42% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 13/05 | 5,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 12/05 | 5,42% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 13/05 | 5,42% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 13/05 | 5,42% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 13/05 | 5,42% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 01/05 | 5,42% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 11/05 | 5,42% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 12/05 | 5,42% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 13/05 | 5,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 12/05 | 5,42% |
| SABADELL EUROPA BOLSA, FI PREMIER | 13/05 | 5,42% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 13/05 | 5,42% |
