| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/02 | 50,48% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 10/02 | 50,46% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 10/02 | 50,45% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 10/02 | 50,44% |
| VONTOBEL FUND-US EQUITY I USD CAP | 10/02 | 50,44% |
| FONVALCEM, FI B | 09/02 | 50,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 10/02 | 50,38% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 10/02 | 50,38% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 09/02 | 50,36% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/02 | 50,35% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 10/02 | 50,35% |
| DWS INVEST CROCI EURO LC | 10/02 | 50,35% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 09/02 | 50,35% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/02 | 50,34% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/02 | 50,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 10/02 | 50,33% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 10/02 | 50,32% |
| ALLIANZ US EQUITY FUND CT EUR | 10/02 | 50,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 10/02 | 50,31% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 10/02 | 50,30% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 10/02 | 50,29% |
| THEMATICS WATER N1/A (USD) | 10/02 | 50,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 10/02 | 50,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 10/02 | 50,26% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 10/02 | 50,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/02 | 50,25% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 10/02 | 50,25% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 09/02 | 50,24% |
| PICTET - JAPAN INDEX IS JPY | 10/02 | 50,24% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 10/02 | 50,22% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 10/02 | 50,22% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 50,22% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 10/02 | 50,22% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 10/02 | 50,21% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 10/02 | 50,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 10/02 | 50,19% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 10/02 | 50,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 10/02 | 50,18% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 10/02 | 50,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 10/02 | 50,17% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 10/02 | 50,17% |
| AGAVE, FI | 10/02 | 50,16% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 10/02 | 50,16% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 10/02 | 50,15% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 10/02 | 50,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/02 | 50,14% |
| ROBECO CIRCULAR ECONOMY D USD | 10/02 | 50,14% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 10/02 | 50,13% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 10/02 | 50,13% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 10/02 | 50,12% |
| PICTET - JAPAN INDEX I JPY | 10/02 | 50,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 10/02 | 50,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 09/02 | 50,11% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 09/02 | 50,10% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 10/02 | 50,10% |
| JPM KOREA EQUITY A (DIST) USD | 10/02 | 50,09% |
| PICTET - JAPAN INDEX IS EUR | 10/02 | 50,09% |
| EULER (LUX) CAT BOND FUND EB USD | 06/02 | 50,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 10/02 | 50,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 10/02 | 50,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 10/02 | 50,07% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 09/02 | 50,07% |
| ALLIANZ JAPAN EQUITY IT USD | 10/02 | 50,06% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 10/02 | 50,06% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 10/02 | 50,06% |
| ALLIANZ US EQUITY FUND A USD | 10/02 | 50,05% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 10/02 | 50,05% |
| LAZARD DIVIDEND LOWVOL SRI D | 09/02 | 50,04% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 10/02 | 50,03% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 10/02 | 50,03% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 09/02 | 50,03% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 10/02 | 50,02% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 10/02 | 50,01% |
| IMGP JAPAN OPPORTUNITIES C JPY | 10/02 | 50,01% |
| FRANKLIN INDIA I (ACC) USD | 10/02 | 50,00% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 09/02 | 49,99% |
| ALLIANZ US EQUITY FUND C2 USD | 10/02 | 49,98% |
| BBVA USA DESARROLLO, FI A | 09/02 | 49,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 10/02 | 49,98% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 10/02 | 49,97% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 10/02 | 49,97% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 10/02 | 49,94% |
| EUROVALOR IBEROAMERICA, FI A | 06/02 | 49,93% |
| ROBECO CIRCULAR ECONOMY D EUR | 10/02 | 49,93% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 10/02 | 49,93% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 10/02 | 49,92% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 09/02 | 49,91% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 10/02 | 49,90% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 10/02 | 49,90% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 10/02 | 49,88% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 10/02 | 49,86% |
| FRANKLIN INDIA I (ACC) EUR | 10/02 | 49,86% |
| FRANKLIN INDIA W (ACC) GBP | 10/02 | 49,86% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 10/02 | 49,86% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 10/02 | 49,86% |
| PICTET - JAPAN INDEX I EUR | 10/02 | 49,84% |
| CT (LUX) AMERICAN 1EP EUR | 10/02 | 49,83% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 10/02 | 49,82% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 10/02 | 49,80% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 10/02 | 49,79% |
