| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 02/07 | 52,01% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/07 | 52,01% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/07 | 52,01% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 02/07 | 52,00% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 02/07 | 51,99% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/07 | 51,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 02/07 | 51,98% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 02/07 | 51,98% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/07 | 51,98% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/07 | 51,97% |
| ALLIANZ JAPAN EQUITY A USD | 02/07 | 51,96% |
| BBVA USA DESARROLLO, FI A | 01/07 | 51,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 02/07 | 51,96% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 02/07 | 51,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 02/07 | 51,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 02/07 | 51,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 02/07 | 51,94% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 02/07 | 51,93% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/07 | 51,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/07 | 51,93% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 02/07 | 51,93% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 02/07 | 51,92% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 02/07 | 51,92% |
| BGF US BASIC VALUE C2 USD | 02/07 | 51,90% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 02/07 | 51,90% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 02/07 | 51,89% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 02/07 | 51,89% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 02/07 | 51,88% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 02/07 | 51,88% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/07 | 51,87% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 02/07 | 51,86% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 01/07 | 51,85% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/07 | 51,85% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 02/07 | 51,85% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 02/07 | 51,84% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/07 | 51,82% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 02/07 | 51,82% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 01/07 | 51,82% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 02/07 | 51,81% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 01/07 | 51,81% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 02/07 | 51,81% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/07 | 51,80% |
| MI CARTERA RV EUROPA, FI | 01/07 | 51,79% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 02/07 | 51,79% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 02/07 | 51,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 02/07 | 51,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 02/07 | 51,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/07 | 51,76% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 02/07 | 51,75% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 01/07 | 51,75% |
