| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 03/07 | 50,41% |
| DWS INVEST TOP DIVIDEND IC | 03/07 | 50,41% |
| DWS SDG GLOBAL EQUITIES IC | 03/07 | 50,41% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/07 | 50,41% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 03/07 | 50,41% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/07 | 50,41% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 03/07 | 50,41% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 02/07 | 50,39% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 03/07 | 50,37% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 02/07 | 50,37% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 03/07 | 50,37% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 03/07 | 50,37% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 03/07 | 50,35% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 03/07 | 50,35% |
| GESTION BOUTIQUE V / ROBOTICS R | 03/07 | 50,34% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 02/07 | 50,34% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 03/07 | 50,34% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 03/07 | 50,32% |
| PICTET - DIGITAL HI EUR | 03/07 | 50,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 03/07 | 50,32% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 03/07 | 50,31% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 03/07 | 50,31% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 03/07 | 50,31% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 03/07 | 50,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 03/07 | 50,29% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 03/07 | 50,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 03/07 | 50,28% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 03/07 | 50,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 03/07 | 50,25% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 03/07 | 50,25% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 03/07 | 50,24% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 03/07 | 50,21% |
| DWS INVEST GERMAN EQUITIES USD LC | 03/07 | 50,21% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 03/07 | 50,20% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 02/07 | 50,20% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 03/07 | 50,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/07 | 50,15% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 02/07 | 50,14% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 02/07 | 50,14% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 01/07 | 50,14% |
| SABADELL ECONOMIA VERDE, FI PLUS | 01/07 | 50,14% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 03/07 | 50,12% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 02/07 | 50,11% |
| BGF WORLD MINING A4 EUR | 03/07 | 50,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 03/07 | 50,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 03/07 | 50,10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/07 | 50,09% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 03/07 | 50,09% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 03/07 | 50,08% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 03/07 | 50,07% |
