| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 09/02 | 50,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 09/02 | 50,23% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 09/02 | 50,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 09/02 | 50,22% |
| ESTRATEGIA INVERSION, FI | 05/02 | 50,22% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 50,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 09/02 | 50,22% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 09/02 | 50,21% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/02 | 50,21% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 09/02 | 50,19% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 09/02 | 50,19% |
| BGF US GROWTH D2 EUR | 09/02 | 50,18% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 09/02 | 50,18% |
| ROBECO CIRCULAR ECONOMY D USD | 09/02 | 50,18% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 09/02 | 50,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 09/02 | 50,17% |
| BGF GLOBAL EQUITY INCOME A2 USD | 09/02 | 50,16% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 09/02 | 50,16% |
| BGF US GROWTH D4 EUR | 09/02 | 50,15% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 09/02 | 50,15% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 06/02 | 50,13% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/02 | 50,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 09/02 | 50,12% |
| AGAVE, FI | 09/02 | 50,11% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 09/02 | 50,11% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 06/02 | 50,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 09/02 | 50,11% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 09/02 | 50,11% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 09/02 | 50,10% |
| LAZARD ALPHA EURO R | 06/02 | 50,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 09/02 | 50,10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 06/02 | 50,09% |
| EULER (LUX) CAT BOND FUND EB USD | 06/02 | 50,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 09/02 | 50,08% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 06/02 | 50,07% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 06/02 | 50,07% |
| UBAM - GLOBAL EQUITY IC USD | 06/02 | 50,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 09/02 | 50,06% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 06/02 | 50,04% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 09/02 | 50,03% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 09/02 | 50,03% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 09/02 | 50,03% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 09/02 | 50,02% |
| ALLIANZ US EQUITY FUND CT EUR | 09/02 | 50,00% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 09/02 | 50,00% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 06/02 | 49,99% |
| UBAM - GLOBAL EQUITY IC EUR | 06/02 | 49,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/02 | 49,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 09/02 | 49,97% |
| ROBECO EMERGING STARS EQUITIES F USD | 09/02 | 49,97% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 09/02 | 49,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 09/02 | 49,96% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/02 | 49,93% |
| ROBECO EMERGING STARS EQUITIES I EUR | 09/02 | 49,91% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 06/02 | 49,89% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 09/02 | 49,88% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 09/02 | 49,88% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 09/02 | 49,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 09/02 | 49,86% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 09/02 | 49,85% |
| PICTET - ROBOTICS P DY EUR | 09/02 | 49,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 09/02 | 49,84% |
| PICTET - ROBOTICS P EUR | 09/02 | 49,84% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 06/02 | 49,84% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 09/02 | 49,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 09/02 | 49,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 09/02 | 49,82% |
| SYCOMORE SELECTION RESPONSABLE A | 06/02 | 49,82% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 09/02 | 49,82% |
| FONDITEL BOLSA MUNDIAL, FI C | 08/02 | 49,80% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 09/02 | 49,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 09/02 | 49,79% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/02 | 49,77% |
| FONVALCEM, FI B | 06/02 | 49,77% |
| ROBECO CIRCULAR ECONOMY D EUR | 09/02 | 49,77% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 09/02 | 49,76% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 09/02 | 49,74% |
| DWS INVEST ESG EQUITY INCOME LC | 09/02 | 49,74% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 09/02 | 49,74% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 09/02 | 49,74% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 09/02 | 49,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 09/02 | 49,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 09/02 | 49,72% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 09/02 | 49,72% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 09/02 | 49,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 09/02 | 49,72% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 09/02 | 49,71% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 06/02 | 49,71% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 09/02 | 49,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/02 | 49,70% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 09/02 | 49,69% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 09/02 | 49,69% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 09/02 | 49,68% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 09/02 | 49,66% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 09/02 | 49,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 09/02 | 49,65% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 09/02 | 49,65% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 09/02 | 49,64% |
| METAVALOR, FI | 06/02 | 49,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 09/02 | 49,63% |
