| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 01/07 | 61,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 01/07 | 61,70% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 01/07 | 61,69% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 30/06 | 61,67% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 01/07 | 61,67% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 01/07 | 61,66% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 01/07 | 61,66% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 01/07 | 61,66% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 01/07 | 61,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 01/07 | 61,65% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 01/07 | 61,65% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 01/07 | 61,64% |
| BGF EUROPEAN D2 USD (HEDGED) | 01/07 | 61,64% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 01/07 | 61,64% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 01/07 | 61,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 01/07 | 61,62% |
| ISHARES AEX UCITS ETF EUR (DIST) | 01/07 | 61,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 01/07 | 61,62% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 01/07 | 61,61% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 01/07 | 61,61% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 01/07 | 61,61% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 01/07 | 61,59% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/06 | 61,58% |
| GROUPAMA EURO ACTIVE EQUITY NC | 01/07 | 61,58% |
| BESTINVER BESTINFUND R | 01/07 | 61,57% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 01/07 | 61,57% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 01/07 | 61,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 01/07 | 61,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 01/07 | 61,57% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 01/07 | 61,56% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 01/07 | 61,55% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 01/07 | 61,54% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 01/07 | 61,53% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 01/07 | 61,53% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 01/07 | 61,52% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 01/07 | 61,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 01/07 | 61,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 01/07 | 61,51% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 30/06 | 61,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 01/07 | 61,50% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | 61,50% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 01/07 | 61,49% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 01/07 | 61,48% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 29/06 | 61,47% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 01/07 | 61,47% |
| DWS INVEST GERMAN EQUITIES USD LCH | 01/07 | 61,46% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 01/07 | 61,46% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 01/07 | 61,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 01/07 | 61,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 01/07 | 61,43% |
