| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 01/05 | 59,16% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 02/05 | 59,15% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 01/05 | 59,15% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 02/05 | 59,15% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 02/05 | 59,14% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 02/05 | 59,14% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 01/05 | 59,14% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 30/04 | 59,13% |
| PICTET - WATER I USD | 02/05 | 59,13% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 02/05 | 59,11% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 02/05 | 59,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 02/05 | 59,11% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 02/05 | 59,10% |
| BBVA MI INVERSION BOLSA, FI | 30/04 | 59,10% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 02/05 | 59,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 01/05 | 59,09% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 02/05 | 59,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 30/04 | 59,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 30/04 | 59,08% |
| BNP PARIBAS EUROPE EQUITY I CAP | 02/05 | 59,07% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 30/04 | 59,07% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 29/04 | 59,06% |
| ALLIANZ GERMAN EQUITY IT EUR | 02/05 | 59,05% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 02/05 | 59,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 02/05 | 59,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 02/05 | 59,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 30/04 | 59,03% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 02/05 | 59,03% |
| CT (LUX) EUROPEAN SELECT IE USD | 02/05 | 59,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/05 | 58,99% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 02/05 | 58,98% |
| FONVALCEM, FI B | 30/04 | 58,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 01/05 | 58,96% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 02/05 | 58,95% |
| BGF FUTURE OF TRANSPORT I2 USD | 02/05 | 58,94% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 29/04 | 58,94% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 02/05 | 58,93% |
| CPR INVEST GEAR WORLD ESG A ACC | 02/05 | 58,93% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 02/05 | 58,93% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 02/05 | 58,92% |
| CT (LUX) AMERICAN SELECT AU EUR | 02/05 | 58,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 02/05 | 58,90% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 02/05 | 58,89% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 02/05 | 58,88% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 02/05 | 58,86% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 02/05 | 58,85% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/04 | 58,85% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 02/05 | 58,84% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 30/04 | 58,84% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/05 | 58,84% |
