| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 05/02 | 50,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 06/02 | 50,00% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 06/02 | 49,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 06/02 | 49,97% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/02 | 49,96% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 06/02 | 49,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 06/02 | 49,95% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 06/02 | 49,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/02 | 49,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 05/02 | 49,92% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 06/02 | 49,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 05/02 | 49,90% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 05/02 | 49,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 06/02 | 49,90% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/02 | 49,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 06/02 | 49,90% |
| FRANKLIN INDIA S (ACC) USD | 06/02 | 49,89% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 06/02 | 49,86% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 06/02 | 49,85% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 05/02 | 49,85% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 06/02 | 49,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 06/02 | 49,81% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 06/02 | 49,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 06/02 | 49,80% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 06/02 | 49,78% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 06/02 | 49,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 06/02 | 49,77% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 06/02 | 49,76% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/02 | 49,76% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 06/02 | 49,76% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 06/02 | 49,75% |
| ROBECO EMERGING STARS EQUITIES I EUR | 06/02 | 49,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 06/02 | 49,74% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 06/02 | 49,73% |
| RURAL PERFIL DINAMICO, FI CARTERA | 05/02 | 49,73% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 05/02 | 49,72% |
| SANTANDER AM EURO EQUITY A CAP | 05/02 | 49,71% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 04/02 | 49,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 06/02 | 49,68% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 06/02 | 49,68% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 05/02 | 49,68% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 06/02 | 49,67% |
| VONTOBEL FUND-US EQUITY N USD CAP | 06/02 | 49,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 06/02 | 49,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 06/02 | 49,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 06/02 | 49,65% |
| ALLIANZ US EQUITY FUND CT EUR | 06/02 | 49,64% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 06/02 | 49,64% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 06/02 | 49,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 06/02 | 49,62% |
