| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 02/07 | 55,81% |
| TEMPLETON EUROLAND A (YDIS) EUR | 02/07 | 55,81% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 02/07 | 55,80% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/07 | 55,80% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 02/07 | 55,80% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 02/07 | 55,79% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/07 | 55,78% |
| INVERBANSER, FI | 30/06 | 55,77% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/07 | 55,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 02/07 | 55,75% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/07 | 55,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 02/07 | 55,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 01/07 | 55,74% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 02/07 | 55,73% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/07 | 55,73% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 02/07 | 55,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 02/07 | 55,73% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 02/07 | 55,73% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/07 | 55,72% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 01/07 | 55,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/07 | 55,72% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 02/07 | 55,71% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 02/07 | 55,71% |
| JPM KOREA EQUITY I (ACC) EUR | 02/07 | 55,71% |
| CT (LUX) GLOBAL SELECT 1U USD | 02/07 | 55,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 02/07 | 55,70% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 02/07 | 55,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 02/07 | 55,68% |
| COMGEST GROWTH JAPAN USD R H ACC | 01/07 | 55,67% |
| ECHIQUIER WORLD EQUITY GROWTH G | 01/07 | 55,67% |
| XTRACKERS CAC 40 UCITS ETF 1D | 02/07 | 55,66% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 02/07 | 55,65% |
| JPM KOREA EQUITY C (ACC) USD | 02/07 | 55,65% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 02/07 | 55,65% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 02/07 | 55,64% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/07 | 55,64% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 02/07 | 55,64% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 02/07 | 55,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 02/07 | 55,62% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/07 | 55,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 02/07 | 55,61% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 02/07 | 55,61% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 02/07 | 55,61% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/07 | 55,60% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/07 | 55,60% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 02/07 | 55,60% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 01/07 | 55,60% |
| R-CO VALOR F EUR | 01/07 | 55,59% |
| BGF NATURAL RESOURCES A5G USD | 02/07 | 55,58% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 01/07 | 55,58% |
