| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 11/02 | 39,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 10/02 | 39,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 11/02 | 39,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 11/02 | 39,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/02 | 39,56% |
| CT (LUX) AMERICAN SELECT AU USD | 11/02 | 39,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 11/02 | 39,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 10/02 | 39,52% |
| JPM US TECHNOLOGY C (DIST) USD | 11/02 | 39,52% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 11/02 | 39,52% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 11/02 | 39,52% |
| ECHIQUIER WORLD EQUITY GROWTH G | 10/02 | 39,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 10/02 | 39,51% |
| FONSGLOBAL RENTA, FI | 09/02 | 39,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 11/02 | 39,50% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 11/02 | 39,49% |
| JANUS HENDERSON BALANCED A2 EUR | 11/02 | 39,49% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 11/02 | 39,48% |
| DWS DEUTSCHLAND FC | 11/02 | 39,48% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 11/02 | 39,48% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/02 | 39,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 11/02 | 39,47% |
| DWS DEUTSCHLAND TFC | 11/02 | 39,47% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 11/02 | 39,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 11/02 | 39,46% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 11/02 | 39,46% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 39,46% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 11/02 | 39,45% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 11/02 | 39,45% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 11/02 | 39,44% |
| ROBECO SUSTAINABLE WATER I CHF | 11/02 | 39,44% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 11/02 | 39,42% |
| BANKINTER DIVIDENDO EUROPA, FI D | 11/02 | 39,41% |
| DNCA INVEST - EVOLUTIF N EUR | 11/02 | 39,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 11/02 | 39,41% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 11/02 | 39,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 10/02 | 39,41% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 11/02 | 39,40% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 11/02 | 39,40% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/02 | 39,39% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 10/02 | 39,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 11/02 | 39,38% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 11/02 | 39,36% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 11/02 | 39,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 11/02 | 39,34% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/02 | 39,34% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 10/02 | 39,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 11/02 | 39,33% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 11/02 | 39,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 11/02 | 39,31% |
