| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 02/05 | 66,05% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/05 | 66,05% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/05 | 66,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 02/05 | 66,03% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 02/05 | 66,03% |
| BGF WORLD MINING A2 USD | 02/05 | 66,03% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 02/05 | 66,03% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 02/05 | 66,02% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 02/05 | 66,01% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 01/05 | 66,01% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 02/05 | 66,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 02/05 | 66,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 02/05 | 65,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 02/05 | 65,98% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 02/05 | 65,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 02/05 | 65,96% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 02/05 | 65,96% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 02/05 | 65,96% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 02/05 | 65,96% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 02/05 | 65,95% |
| BGF US BASIC VALUE A2 USD | 02/05 | 65,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 02/05 | 65,94% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/05 | 65,94% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/05 | 65,93% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 02/05 | 65,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 02/05 | 65,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/05 | 65,92% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/05 | 65,92% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 30/04 | 65,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/05 | 65,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 30/04 | 65,90% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 02/05 | 65,89% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 02/05 | 65,89% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 02/05 | 65,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 02/05 | 65,87% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 02/05 | 65,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 02/05 | 65,83% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 02/05 | 65,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 02/05 | 65,81% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/05 | 65,81% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 02/05 | 65,80% |
| BGF EUROPEAN D2 EUR | 02/05 | 65,79% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 02/05 | 65,79% |
| EDM INTERNATIONAL - STRATEGY R USD | 01/05 | 65,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 02/05 | 65,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/05 | 65,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 02/05 | 65,78% |
| BGF WORLD MINING A2 CHF (HEDGED) | 02/05 | 65,77% |
| DWS INVEST CROCI WORLD VALUE USD IC | 02/05 | 65,77% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 30/04 | 65,76% |
