| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/02 | 49,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 06/02 | 49,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 06/02 | 49,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 06/02 | 49,29% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 06/02 | 49,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/02 | 49,27% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 06/02 | 49,26% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 05/02 | 49,26% |
| ROBECO EMERGING STARS EQUITIES F EUR | 06/02 | 49,26% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 06/02 | 49,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 06/02 | 49,24% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 06/02 | 49,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 06/02 | 49,23% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 06/02 | 49,22% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 06/02 | 49,22% |
| FONVALCEM, FI B | 05/02 | 49,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 06/02 | 49,21% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 05/02 | 49,20% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 06/02 | 49,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 06/02 | 49,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 06/02 | 49,19% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 06/02 | 49,19% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 06/02 | 49,19% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 05/02 | 49,18% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/02 | 49,18% |
| ROBECO EMERGING STARS EQUITIES F USD | 06/02 | 49,18% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 06/02 | 49,17% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/02 | 49,16% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 06/02 | 49,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/02 | 49,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 05/02 | 49,13% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 06/02 | 49,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 06/02 | 49,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 06/02 | 49,10% |
| DWS GLOBAL GROWTH LD | 06/02 | 49,10% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 06/02 | 49,09% |
| R-CO VALOR F EUR | 05/02 | 49,09% |
| ALLIANZ US EQUITY FUND A USD | 06/02 | 49,08% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 06/02 | 49,08% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 05/02 | 49,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 05/02 | 49,07% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 05/02 | 49,07% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 06/02 | 49,04% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 06/02 | 49,03% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/02 | 49,03% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 06/02 | 49,01% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 06/02 | 49,01% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 06/02 | 49,00% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 06/02 | 49,00% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 05/02 | 49,00% |
