| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 01/07 | 48,48% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 02/07 | 48,48% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/07 | 48,48% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 02/07 | 48,48% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 02/07 | 48,46% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/07 | 48,45% |
| EULER (LUX) CAT BOND FUND EBH CHF | 30/06 | 48,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 02/07 | 48,44% |
| ROBECO SMART MOBILITY D USD | 02/07 | 48,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/07 | 48,43% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/07 | 48,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 02/07 | 48,41% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 02/07 | 48,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 02/07 | 48,41% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 02/07 | 48,40% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 02/07 | 48,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 02/07 | 48,37% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 02/07 | 48,37% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | 48,36% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 02/07 | 48,35% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 02/07 | 48,34% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 01/07 | 48,34% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 01/07 | 48,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 48,34% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 02/07 | 48,34% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 02/07 | 48,34% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 02/07 | 48,34% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 02/07 | 48,34% |
| BGF ASIAN DRAGON X2 USD | 02/07 | 48,32% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 01/07 | 48,32% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 01/07 | 48,32% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 02/07 | 48,32% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/07 | 48,31% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 30/06 | 48,31% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 02/07 | 48,31% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 02/07 | 48,31% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 02/07 | 48,31% |
| BGF US MID-CAP VALUE E2 EUR | 02/07 | 48,30% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 02/07 | 48,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 02/07 | 48,28% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/06 | 48,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 02/07 | 48,28% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/07 | 48,28% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 01/07 | 48,27% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 01/07 | 48,27% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 02/07 | 48,27% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 02/07 | 48,27% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 02/07 | 48,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/07 | 48,25% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 02/07 | 48,24% |
