| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 07/07 | 75,22% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 07/07 | 75,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 07/07 | 75,22% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 07/07 | 75,20% |
| PICTET - PREMIUM BRANDS HI USD | 07/07 | 75,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 07/07 | 75,18% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 07/07 | 75,18% |
| BGF US BASIC VALUE A2 EUR | 07/07 | 75,17% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 07/07 | 75,17% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 04/07 | 75,16% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 07/07 | 75,13% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 07/07 | 75,13% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 04/07 | 75,12% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 07/07 | 75,11% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 07/07 | 75,10% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 07/07 | 75,09% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 07/07 | 75,08% |
| GVCGAESCO SMALL CAPS, FI I | 06/07 | 75,07% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 04/07 | 75,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 07/07 | 75,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 07/07 | 75,06% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 07/07 | 75,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 07/07 | 75,04% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 07/07 | 75,04% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 07/07 | 75,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 07/07 | 74,98% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 07/07 | 74,96% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 07/07 | 74,96% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 07/07 | 74,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 04/07 | 74,94% |
| ROBECO NEW WORLD FINANCIALS M USD | 07/07 | 74,91% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 07/07 | 74,89% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 07/07 | 74,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 07/07 | 74,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/07 | 74,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 04/07 | 74,88% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 07/07 | 74,87% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 07/07 | 74,86% |
| PROFIT BOLSA, FI | 07/07 | 74,82% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 07/07 | 74,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 07/07 | 74,81% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 07/07 | 74,80% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 07/07 | 74,80% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 07/07 | 74,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/07 | 74,79% |
| DWS INDIA LC | 07/07 | 74,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 07/07 | 74,78% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 07/07 | 74,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 07/07 | 74,77% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 07/07 | 74,77% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 07/07 | 74,76% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 07/07 | 74,76% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 07/07 | 74,76% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 07/07 | 74,75% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 03/07 | 74,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 07/07 | 74,73% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 07/07 | 74,71% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 07/07 | 74,71% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 07/07 | 74,71% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 07/07 | 74,70% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 07/07 | 74,69% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 07/07 | 74,69% |
| MSIF GLOBAL CORE EQUITY A (USD) | 07/07 | 74,67% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 07/07 | 74,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 07/07 | 74,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 07/07 | 74,65% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 07/07 | 74,64% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 07/07 | 74,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 07/07 | 74,63% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 07/07 | 74,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/07 | 74,60% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 04/07 | 74,60% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 07/07 | 74,60% |
| PICTET - EUROLAND INDEX IS EUR | 04/07 | 74,60% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 07/07 | 74,60% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 07/07 | 74,59% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 07/07 | 74,56% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 07/07 | 74,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 07/07 | 74,55% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 07/07 | 74,54% |
| VONTOBEL FUND-US EQUITY N USD CAP | 07/07 | 74,54% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 07/07 | 74,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 06/07 | 74,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 07/07 | 74,52% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 07/07 | 74,49% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 07/07 | 74,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/07 | 74,48% |
| RADAR INVERSION, FI RETAIL | 07/07 | 74,47% |
| BGF US MID-CAP VALUE C2 USD | 07/07 | 74,45% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 07/07 | 74,44% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 07/07 | 74,41% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 04/07 | 74,41% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 07/07 | 74,41% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 03/07 | 74,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 07/07 | 74,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 07/07 | 74,38% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 07/07 | 74,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 07/07 | 74,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 07/07 | 74,36% |
| JPM EUROLAND EQUITY C (DIST) EUR | 07/07 | 74,36% |
