| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 30/06 | 55,81% |
| BGF WORLD MINING C2 EUR | 30/06 | 55,81% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 29/06 | 55,81% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 30/06 | 55,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 30/06 | 55,81% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 30/06 | 55,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 29/06 | 55,80% |
| DWS QI EUROZONE EQUITY FD | 30/06 | 55,79% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 30/06 | 55,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/06 | 55,78% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/06 | 55,77% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 30/06 | 55,73% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 30/06 | 55,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 29/06 | 55,69% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 30/06 | 55,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 29/06 | 55,68% |
| BGF SUSTAINABLE ENERGY D4 GBP | 30/06 | 55,67% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 30/06 | 55,67% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 30/06 | 55,66% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/06 | 55,66% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/06 | 55,65% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 30/06 | 55,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 30/06 | 55,64% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 30/06 | 55,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 29/06 | 55,62% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 30/06 | 55,62% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 30/06 | 55,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 30/06 | 55,57% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 30/06 | 55,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 30/06 | 55,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 30/06 | 55,57% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 30/06 | 55,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 30/06 | 55,55% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 30/06 | 55,55% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 30/06 | 55,54% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 30/06 | 55,54% |
| BGF SUSTAINABLE ENERGY D4 EUR | 30/06 | 55,53% |
| FONDEMAR DE INVERSIONES, FI | 30/06 | 55,53% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 29/06 | 55,53% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 30/06 | 55,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 30/06 | 55,52% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 29/06 | 55,52% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 29/06 | 55,52% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 30/06 | 55,51% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 30/06 | 55,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/06 | 55,50% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 30/06 | 55,49% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 30/06 | 55,49% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 30/06 | 55,49% |
| UBAM - GLOBAL EQUITY AC EUR | 29/06 | 55,49% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 29/06 | 55,48% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 30/06 | 55,48% |
| UBAM - GLOBAL EQUITY AC USD | 29/06 | 55,48% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 30/06 | 55,47% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 29/06 | 55,47% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 30/06 | 55,47% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 30/06 | 55,44% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 30/06 | 55,42% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 30/06 | 55,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 30/06 | 55,40% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 30/06 | 55,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 30/06 | 55,39% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/06 | 55,37% |
| BGF US GROWTH C2 USD | 30/06 | 55,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/06 | 55,35% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 30/06 | 55,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 30/06 | 55,34% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 30/06 | 55,34% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 29/06 | 55,33% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 30/06 | 55,32% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 30/06 | 55,32% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 30/06 | 55,31% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 30/06 | 55,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 30/06 | 55,30% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 30/06 | 55,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 30/06 | 55,29% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 30/06 | 55,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 30/06 | 55,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 30/06 | 55,29% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 30/06 | 55,28% |
| BGF WORLD MINING A2 HKD (HEDGED) | 30/06 | 55,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 30/06 | 55,27% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 30/06 | 55,26% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 30/06 | 55,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 30/06 | 55,25% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 30/06 | 55,23% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 30/06 | 55,23% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 30/06 | 55,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 30/06 | 55,23% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 30/06 | 55,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 30/06 | 55,19% |
| BANKINTER DIVIDENDO EUROPA, FI C | 30/06 | 55,19% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 30/06 | 55,18% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 30/06 | 55,18% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 29/06 | 55,17% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 30/06 | 55,17% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 30/06 | 55,16% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 30/06 | 55,13% |
| PARADOX EQUITY FUND, FI A | 30/06 | 55,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 30/06 | 55,13% |
