| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 12/02 | 37,17% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 12/02 | 37,17% |
| JPM US TECHNOLOGY I2 (ACC) USD | 12/02 | 37,17% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/02 | 37,17% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 11/02 | 37,16% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 12/02 | 37,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/02 | 37,14% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/02 | 37,14% |
| CT (LUX) AMERICAN SELECT AE EUR | 12/02 | 37,13% |
| CT (LUX) AMERICAN SELECT AU USD | 12/02 | 37,13% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 12/02 | 37,13% |
| DWS INVEST TOP DIVIDEND USD LDQ | 12/02 | 37,13% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 12/02 | 37,13% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 12/02 | 37,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 11/02 | 37,12% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 12/02 | 37,11% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 12/02 | 37,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/02 | 37,11% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 12/02 | 37,10% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 12/02 | 37,10% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 12/02 | 37,09% |
| BL GLOBAL 50 BM CAP | 12/02 | 37,09% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 12/02 | 37,09% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 12/02 | 37,09% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 12/02 | 37,09% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 12/02 | 37,08% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 12/02 | 37,08% |
| BNP PARIBAS AQUA N CAP | 11/02 | 37,07% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 11/02 | 37,07% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 12/02 | 37,07% |
| UBS FAMILY BUSINESS, FI A | 12/02 | 37,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 12/02 | 37,06% |
| SABADELL DINAMICO, FI CARTERA | 10/02 | 37,06% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 11/02 | 37,05% |
| BNP PARIBAS EURO EQUITY N CAP | 11/02 | 37,04% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 11/02 | 37,04% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 12/02 | 37,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 12/02 | 37,03% |
| BGF WORLD TECHNOLOGY D2 USD | 12/02 | 37,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 12/02 | 37,03% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 11/02 | 37,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 12/02 | 37,03% |
| UBAM - SWISS EQUITY IC EUR | 11/02 | 37,03% |
| LAZARD CAPITAL FI SRI PVC H-USD | 11/02 | 37,02% |
| UBAM - SWISS EQUITY IC CHF | 11/02 | 37,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 12/02 | 37,01% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 12/02 | 37,01% |
| ALLIANZ ORIENTAL INCOME RT EUR | 12/02 | 37,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 12/02 | 37,00% |
| PICTET - INDIAN EQUITIES I USD | 12/02 | 37,00% |
