| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 06/02 | 49,61% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 06/02 | 49,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 06/02 | 49,61% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 06/02 | 49,60% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/02 | 49,59% |
| DWS INVEST ESG EQUITY INCOME LC | 06/02 | 49,59% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 06/02 | 49,59% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 06/02 | 49,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/02 | 49,58% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 06/02 | 49,57% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 06/02 | 49,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 06/02 | 49,56% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 06/02 | 49,56% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 05/02 | 49,55% |
| BGF GLOBAL EQUITY INCOME A2 USD | 06/02 | 49,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 06/02 | 49,53% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 06/02 | 49,53% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 06/02 | 49,53% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 06/02 | 49,52% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 06/02 | 49,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 06/02 | 49,50% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 06/02 | 49,49% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 06/02 | 49,49% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 06/02 | 49,49% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 05/02 | 49,47% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 05/02 | 49,47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 06/02 | 49,46% |
| ROBECO EMERGING STARS EQUITIES I USD | 06/02 | 49,45% |
| THEMATICS WATER S/A (EUR) | 06/02 | 49,45% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 06/02 | 49,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 06/02 | 49,42% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 06/02 | 49,41% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 06/02 | 49,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/02 | 49,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 06/02 | 49,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/02 | 49,40% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 06/02 | 49,40% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 06/02 | 49,38% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 06/02 | 49,37% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 06/02 | 49,37% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 05/02 | 49,37% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 06/02 | 49,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 06/02 | 49,36% |
| LAZARD ALPHA EURO R | 05/02 | 49,35% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 05/02 | 49,34% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 05/02 | 49,34% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 06/02 | 49,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 06/02 | 49,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 06/02 | 49,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 06/02 | 49,31% |
