| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/07 | 51,52% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 02/07 | 51,52% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 02/07 | 51,52% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 02/07 | 51,50% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 02/07 | 51,49% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 02/07 | 51,49% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 02/07 | 51,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 02/07 | 51,47% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/07 | 51,46% |
| DWS INVEST CROCI US USD TFC | 02/07 | 51,44% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 02/07 | 51,43% |
| GROUPAMA EURO ACTIVE EQUITY NC | 02/07 | 51,42% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 02/07 | 51,41% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 01/07 | 51,41% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 02/07 | 51,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 02/07 | 51,39% |
| VONTOBEL FUND-COMMODITY B USD CAP | 02/07 | 51,39% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 02/07 | 51,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 30/06 | 51,38% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 02/07 | 51,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 02/07 | 51,36% |
| DWS INVEST CROCI US IC | 02/07 | 51,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 01/07 | 51,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 02/07 | 51,34% |
| IMDI FUNDS / IMDI ROJO | 02/07 | 51,34% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 02/07 | 51,32% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/07 | 51,31% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 02/07 | 51,30% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 01/07 | 51,30% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/07 | 51,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 02/07 | 51,27% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 02/07 | 51,27% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 02/07 | 51,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 02/07 | 51,26% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 02/07 | 51,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 02/07 | 51,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 02/07 | 51,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 02/07 | 51,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 02/07 | 51,20% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 02/07 | 51,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 02/07 | 51,19% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 02/07 | 51,19% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 02/07 | 51,16% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 02/07 | 51,16% |
| DWS INVEST CROCI US TFC | 02/07 | 51,15% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 02/07 | 51,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 01/07 | 51,15% |
| LAMBDA UNIVERSAL, FI | 01/07 | 51,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 02/07 | 51,12% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 02/07 | 51,12% |
