| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 07/05 | 55,00% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 13/05 | 55,00% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 13/05 | 55,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/05 | 54,99% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 13/05 | 54,99% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 13/05 | 54,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 13/05 | 54,98% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/05 | 54,97% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 13/05 | 54,95% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 12/05 | 54,94% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | 54,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 13/05 | 54,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 12/05 | 54,94% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 13/05 | 54,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 13/05 | 54,93% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 13/05 | 54,93% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | 54,93% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 13/05 | 54,92% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 13/05 | 54,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 13/05 | 54,91% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 13/05 | 54,91% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 13/05 | 54,91% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 12/05 | 54,90% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 13/05 | 54,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 13/05 | 54,88% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/05 | 54,88% |
| AXA IM JAPAN EQUITY E EUR ACC | 13/05 | 54,87% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 13/05 | 54,87% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 13/05 | 54,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 13/05 | 54,86% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 12/05 | 54,86% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/05 | 54,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 13/05 | 54,85% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 12/05 | 54,84% |
| BGF WORLD MINING S2 EUR (HEDGED) | 13/05 | 54,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 13/05 | 54,83% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/05 | 54,83% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 12/05 | 54,81% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 13/05 | 54,81% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 13/05 | 54,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/05 | 54,80% |
| SABADELL SELECCION EPSILON, FI PYME | 12/05 | 54,79% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 13/05 | 54,78% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 12/05 | 54,78% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/05 | 54,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 13/05 | 54,77% |
| DWS INVEST TOP DIVIDEND USD LC | 13/05 | 54,77% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 13/05 | 54,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 13/05 | 54,76% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 13/05 | 54,75% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/05 | 54,74% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 12/05 | 54,74% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 13/05 | 54,73% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 13/05 | 54,73% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 13/05 | 54,72% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 12/05 | 54,70% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/05 | 54,69% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 13/05 | 54,69% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 13/05 | 54,69% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/05 | 54,69% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 13/05 | 54,68% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 13/05 | 54,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 13/05 | 54,65% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/05 | 54,64% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 13/05 | 54,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 13/05 | 54,62% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/05 | 54,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 13/05 | 54,61% |
| JPM GLOBAL FOCUS D (ACC) EUR | 13/05 | 54,60% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/05 | 54,59% |
| CT (LUX) AMERICAN IEH EUR | 12/05 | 54,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/05 | 54,59% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 13/05 | 54,58% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 13/05 | 54,58% |
| DWS INVEST TOP DIVIDEND LC | 13/05 | 54,58% |
| DWS INVEST TOP DIVIDEND SGD LC | 13/05 | 54,56% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 13/05 | 54,56% |
| ESTRATEGIA INVERSION, FI | 11/05 | 54,55% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 13/05 | 54,55% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 12/05 | 54,55% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 13/05 | 54,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/05 | 54,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 13/05 | 54,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 13/05 | 54,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 13/05 | 54,50% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 13/05 | 54,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/05 | 54,49% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 13/05 | 54,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 13/05 | 54,49% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 13/05 | 54,47% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 13/05 | 54,46% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 13/05 | 54,45% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 13/05 | 54,45% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 13/05 | 54,45% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 13/05 | 54,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 12/05 | 54,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 13/05 | 54,43% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 13/05 | 54,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 13/05 | 54,43% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 13/05 | 54,43% |
