| IMGP JAPAN OPPORTUNITIES I JPY | 09/02 | 51,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 09/02 | 51,86% |
| SPARINVEST - EQUITAS EUR R CAP | 09/02 | 51,86% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 09/02 | 51,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 09/02 | 51,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 09/02 | 51,84% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 09/02 | 51,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 06/02 | 51,83% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 09/02 | 51,82% |
| JPM KOREA EQUITY C (DIST) USD | 09/02 | 51,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 09/02 | 51,81% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 09/02 | 51,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 09/02 | 51,78% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/02 | 51,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/02 | 51,78% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 09/02 | 51,77% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 09/02 | 51,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 09/02 | 51,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/02 | 51,74% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/02 | 51,74% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 09/02 | 51,74% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 09/02 | 51,73% |
| JPM US HEDGED EQUITY C (ACC) USD | 09/02 | 51,73% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 09/02 | 51,70% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 09/02 | 51,69% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 09/02 | 51,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 09/02 | 51,68% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/02 | 51,68% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 09/02 | 51,66% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/02 | 51,65% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 09/02 | 51,64% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 09/02 | 51,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 09/02 | 51,63% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 09/02 | 51,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 09/02 | 51,60% |
| CARTERA NARANJA 90, FI | 05/02 | 51,59% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 06/02 | 51,58% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 09/02 | 51,58% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 09/02 | 51,58% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 09/02 | 51,57% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 09/02 | 51,57% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 09/02 | 51,57% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 09/02 | 51,55% |
| JPM KOREA EQUITY A (ACC) EUR | 09/02 | 51,55% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 09/02 | 51,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 09/02 | 51,52% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 09/02 | 51,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 09/02 | 51,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 09/02 | 51,51% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 09/02 | 51,51% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 09/02 | 51,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 09/02 | 51,49% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/02 | 51,48% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 09/02 | 51,48% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/02 | 51,47% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 06/02 | 51,44% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 09/02 | 51,44% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 09/02 | 51,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 09/02 | 51,42% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 09/02 | 51,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 09/02 | 51,42% |
| DWS INVEST TOP DIVIDEND PFC | 09/02 | 51,41% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 06/02 | 51,35% |
| BGF SUSTAINABLE ENERGY X2 USD | 09/02 | 51,34% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 09/02 | 51,34% |
| BGF LATIN AMERICAN D2 GBP | 09/02 | 51,33% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 09/02 | 51,33% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 06/02 | 51,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 09/02 | 51,32% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 06/02 | 51,31% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 09/02 | 51,31% |
| JPM KOREA EQUITY A (DIST) USD | 09/02 | 51,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 09/02 | 51,29% |
| CT (LUX) GLOBAL FOCUS DU USD | 09/02 | 51,28% |
| ROBECO SMART ENERGY M2 EUR | 09/02 | 51,27% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 09/02 | 51,26% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 09/02 | 51,24% |
| DWS INVEST GERMAN EQUITIES USD LCH | 09/02 | 51,24% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 09/02 | 51,24% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 09/02 | 51,24% |
| SANTANDER AM EURO EQUITY A CAP | 06/02 | 51,24% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 09/02 | 51,24% |
| BGF EUROPEAN D2 USD (HEDGED) | 09/02 | 51,22% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 06/02 | 51,22% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 09/02 | 51,21% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 09/02 | 51,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 09/02 | 51,20% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 06/02 | 51,17% |
| BANKINTER PREMIUM AGRESIVO, FI B | 09/02 | 51,14% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 06/02 | 51,13% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 09/02 | 51,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 09/02 | 51,12% |
| BGF LATIN AMERICAN D2 USD | 09/02 | 51,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 09/02 | 51,06% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 09/02 | 51,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 09/02 | 51,06% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 09/02 | 51,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 09/02 | 51,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 09/02 | 51,04% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 09/02 | 51,04% |
