| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 03/07 | 49,78% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 03/07 | 49,77% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 03/07 | 49,76% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 03/07 | 49,76% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 03/07 | 49,74% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 02/07 | 49,74% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 03/07 | 49,74% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 03/07 | 49,73% |
| FON FINECO INVERSION, FI | 02/07 | 49,73% |
| INVESCO FTSE 250 UCITS ETF ACC | 03/07 | 49,73% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 03/07 | 49,72% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/07 | 49,71% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 03/07 | 49,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 03/07 | 49,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 03/07 | 49,70% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 02/07 | 49,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/07 | 49,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 02/07 | 49,68% |
| JPM KOREA EQUITY A (ACC) EUR | 03/07 | 49,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 03/07 | 49,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 03/07 | 49,65% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 02/07 | 49,65% |
| CT (LUX) UK EQUITIES ZE EUR | 03/07 | 49,63% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 03/07 | 49,63% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 03/07 | 49,62% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 03/07 | 49,61% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 03/07 | 49,61% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 02/07 | 49,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 03/07 | 49,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 03/07 | 49,59% |
| BGF FUTURE OF TRANSPORT D2 EUR | 03/07 | 49,58% |
| BGF FUTURE OF TRANSPORT D2 USD | 03/07 | 49,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 03/07 | 49,58% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/07 | 49,54% |
| DWS SDG GLOBAL EQUITIES FC | 03/07 | 49,54% |
| JPM KOREA EQUITY A (ACC) USD | 03/07 | 49,54% |
| MARCH GLOBAL QUALITY, FI A | 03/07 | 49,54% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 03/07 | 49,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 03/07 | 49,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 03/07 | 49,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 03/07 | 49,49% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 02/07 | 49,48% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 03/07 | 49,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 03/07 | 49,46% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 03/07 | 49,46% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 03/07 | 49,45% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 02/07 | 49,45% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 03/07 | 49,44% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/07 | 49,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 03/07 | 49,43% |
