| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 18/05 | 51,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/05 | 51,39% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 15/05 | 51,38% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/05 | 51,38% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/05 | 51,38% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 15/05 | 51,38% |
| SCHRODER GAIA CAT BOND C ACC USD | 15/05 | 51,37% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 18/05 | 51,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 18/05 | 51,35% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 18/05 | 51,34% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 18/05 | 51,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 18/05 | 51,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 18/05 | 51,33% |
| JPM EUROPE DYNAMIC D (ACC) USD | 18/05 | 51,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 15/05 | 51,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 18/05 | 51,32% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 18/05 | 51,32% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/05 | 51,32% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 18/05 | 51,31% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 15/05 | 51,31% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/05 | 51,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 18/05 | 51,30% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 18/05 | 51,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/05 | 51,29% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 18/05 | 51,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 18/05 | 51,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/05 | 51,28% |
| JPM US VALUE A (ACC) EUR | 18/05 | 51,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/05 | 51,28% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 18/05 | 51,28% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 18/05 | 51,27% |
| BGF US BASIC VALUE A2 EUR | 18/05 | 51,27% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 15/05 | 51,27% |
| JPM US VALUE A (DIST) USD | 18/05 | 51,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/05 | 51,27% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 18/05 | 51,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 18/05 | 51,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 18/05 | 51,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/05 | 51,25% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 18/05 | 51,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 18/05 | 51,23% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 18/05 | 51,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 18/05 | 51,23% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 18/05 | 51,23% |
| BGF US BASIC VALUE A2 GBP | 18/05 | 51,18% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/05 | 51,18% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 18/05 | 51,18% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 18/05 | 51,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 18/05 | 51,17% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/05 | 51,16% |
