| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 29/04 | 54,38% |
| COMGEST GROWTH JAPAN EUR I H ACC | 28/04 | 54,37% |
| BBVA MI INVERSION BOLSA, FI | 28/04 | 54,36% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 29/04 | 54,36% |
| MEDIOLANUM EUROPA RV, FI L | 29/04 | 54,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 29/04 | 54,36% |
| R-CO VALOR C EUR | 28/04 | 54,36% |
| DWS GLOBAL COMMUNICATIONS ND | 29/04 | 54,35% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 28/04 | 54,35% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 28/04 | 54,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 29/04 | 54,31% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 29/04 | 54,30% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 29/04 | 54,30% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 28/04 | 54,26% |
| IMGP US VALUE C CHF HP | 28/04 | 54,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 29/04 | 54,23% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 29/04 | 54,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 29/04 | 54,22% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 29/04 | 54,22% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 29/04 | 54,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 29/04 | 54,19% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 29/04 | 54,19% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 29/04 | 54,16% |
| BELGRAVIA VALUE STRATEGY, FI A | 29/04 | 54,16% |
| BGF FUTURE OF TRANSPORT Z2 USD | 29/04 | 54,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 29/04 | 54,16% |
| B&H FLEXIBLE, FI | 28/04 | 54,16% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 29/04 | 54,15% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 28/04 | 54,15% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 29/04 | 54,15% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/04 | 54,14% |
| BGF US GROWTH A2 EUR (HEDGED) | 29/04 | 54,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 29/04 | 54,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 29/04 | 54,12% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 29/04 | 54,12% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 28/04 | 54,11% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 28/04 | 54,10% |
| BGF NATURAL RESOURCES A3G USD | 29/04 | 54,10% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 29/04 | 54,10% |
| COMGEST GROWTH JAPAN USD R H ACC | 28/04 | 54,09% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 29/04 | 54,09% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 29/04 | 54,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 29/04 | 54,09% |
| BGF NATURAL RESOURCES A4G USD | 29/04 | 54,08% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 29/04 | 54,06% |
| CT (LUX) EUROPEAN SELECT 3U USD | 29/04 | 54,06% |
| INVESCO ASIAN EQUITY Z CAP EUR | 29/04 | 54,06% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 29/04 | 54,05% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 29/04 | 54,05% |
| DWS INVEST ESG EQUITY INCOME USD IC | 29/04 | 54,04% |
