| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/07 | 49,00% |
| INVERBANSER, FI | 30/06 | 49,00% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 01/07 | 48,98% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 01/07 | 48,98% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/07 | 48,97% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 02/07 | 48,97% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/07 | 48,96% |
| BGF WORLD MINING I2 EUR (HEDGED) | 02/07 | 48,95% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 02/07 | 48,95% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 02/07 | 48,95% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 02/07 | 48,94% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 02/07 | 48,93% |
| JANUS HENDERSON US FORTY A2 USD | 02/07 | 48,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 02/07 | 48,92% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 01/07 | 48,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/07 | 48,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/07 | 48,90% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 02/07 | 48,89% |
| GLOBAL MANAGERS FUNDS, FI | 01/07 | 48,89% |
| BGF GLOBAL EQUITY INCOME D2 USD | 02/07 | 48,87% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 02/07 | 48,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | 48,86% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 02/07 | 48,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 02/07 | 48,85% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 02/07 | 48,85% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 01/07 | 48,84% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/07 | 48,83% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 02/07 | 48,83% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 02/07 | 48,82% |
| CHALLENGE PROVIDENT 1 P-A | 02/07 | 48,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/07 | 48,81% |
| BANKINTER DIVIDENDO EUROPA, FI R | 02/07 | 48,80% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 02/07 | 48,80% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/07 | 48,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/07 | 48,79% |
| CT (LUX) UK EQUITY INCOME IE EUR | 02/07 | 48,78% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 02/07 | 48,77% |
| DWS INVEST TOP DIVIDEND NC | 02/07 | 48,76% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 02/07 | 48,76% |
| CT (LUX) UK EQUITY INCOME IG GBP | 02/07 | 48,75% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 01/07 | 48,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/07 | 48,74% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 02/07 | 48,74% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 02/07 | 48,74% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 02/07 | 48,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 02/07 | 48,73% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 02/07 | 48,73% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 02/07 | 48,72% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 48,70% |
| PICTET - EUROLAND INDEX P DY EUR | 01/07 | 48,70% |
