| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 29/04 | 55,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 29/04 | 55,32% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 29/04 | 55,31% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 29/04 | 55,29% |
| BGF WORLD MINING C2 USD | 29/04 | 55,27% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 29/04 | 55,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 29/04 | 55,25% |
| COMGEST GROWTH EUROPE EUR I DIS | 28/04 | 55,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 29/04 | 55,22% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 29/04 | 55,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | 55,22% |
| SPDR MSCI USA VALUE UCITS ETF | 29/04 | 55,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 29/04 | 55,22% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 29/04 | 55,20% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 29/04 | 55,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 29/04 | 55,17% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/04 | 55,16% |
| CT (LUX) GLOBAL SELECT 2U USD | 29/04 | 55,16% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 28/04 | 55,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 29/04 | 55,16% |
| ECHIQUIER WORLD EQUITY GROWTH G | 28/04 | 55,15% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 28/04 | 55,15% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 29/04 | 55,14% |
| BGF WORLD MINING C2 EUR | 29/04 | 55,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 29/04 | 55,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 29/04 | 55,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 29/04 | 55,12% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 29/04 | 55,11% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 29/04 | 55,10% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 28/04 | 55,10% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 29/04 | 55,10% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 29/04 | 55,10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 29/04 | 55,09% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 29/04 | 55,09% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 29/04 | 55,09% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 28/04 | 55,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 29/04 | 55,07% |
| CT (LUX) GLOBAL FOCUS AUP USD | 29/04 | 55,07% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 29/04 | 55,06% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 29/04 | 55,06% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 29/04 | 55,05% |
| COMGEST GROWTH EUROPE EUR Z ACC | 28/04 | 55,01% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 29/04 | 55,01% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 29/04 | 54,99% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 25/04 | 54,99% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 29/04 | 54,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 29/04 | 54,98% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 29/04 | 54,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 28/04 | 54,98% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 29/04 | 54,97% |
