| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 13/05 | 50,32% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 13/05 | 50,32% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 13/05 | 50,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 50,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 12/05 | 50,31% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/05 | 50,31% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 13/05 | 50,31% |
| BEKA EUROPEAN STOCK, FI | 13/05 | 50,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 13/05 | 50,29% |
| DWS INVEST CROCI SECTORS PLUS TFC | 13/05 | 50,28% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 13/05 | 50,28% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 13/05 | 50,27% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 13/05 | 50,26% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 13/05 | 50,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/05 | 50,24% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 13/05 | 50,24% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/05 | 50,24% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 13/05 | 50,24% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/05 | 50,23% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/05 | 50,22% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/05 | 50,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/05 | 50,21% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/05 | 50,21% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 13/05 | 50,20% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 12/05 | 50,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 12/05 | 50,20% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/05 | 50,20% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 13/05 | 50,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 13/05 | 50,18% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/05 | 50,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 13/05 | 50,18% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/05 | 50,17% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 13/05 | 50,16% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 13/05 | 50,16% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/05 | 50,15% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/05 | 50,15% |
| ABANTE INDICE BOLSA, FI A | 12/05 | 50,14% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 13/05 | 50,14% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 13/05 | 50,14% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 12/05 | 50,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 13/05 | 50,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 13/05 | 50,13% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 12/05 | 50,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 13/05 | 50,12% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 12/05 | 50,12% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 13/05 | 50,10% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/05 | 50,10% |
| CT (LUX) GLOBAL SELECT 8E EUR | 12/05 | 50,10% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | 50,10% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 30/04 | 50,10% |
| DWS QI EUROZONE EQUITY FD | 13/05 | 50,09% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/05 | 50,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 13/05 | 50,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 13/05 | 50,08% |
| CT (LUX) AMERICAN SELECT 1U USD | 12/05 | 50,07% |
| SANTANDER DIVIDENDO EUROPA, FI B | 12/05 | 50,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 13/05 | 50,06% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 12/05 | 50,04% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/05 | 50,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 13/05 | 50,03% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 13/05 | 50,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 13/05 | 50,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 13/05 | 50,02% |
| BGF LATIN AMERICAN X2 USD | 13/05 | 50,01% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 12/05 | 50,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 12/05 | 50,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 13/05 | 50,01% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 13/05 | 50,00% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 13/05 | 50,00% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 12/05 | 50,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 13/05 | 49,99% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 13/05 | 49,98% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/05 | 49,97% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 13/05 | 49,97% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 12/05 | 49,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 13/05 | 49,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 13/05 | 49,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 13/05 | 49,94% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 13/05 | 49,93% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/05 | 49,91% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 13/05 | 49,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 13/05 | 49,90% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 13/05 | 49,90% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 13/05 | 49,89% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 13/05 | 49,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/05 | 49,88% |
| INVESCO ASIAN EQUITY C CAP USD | 13/05 | 49,86% |
| JPM GLOBAL GROWTH I (ACC) USD | 13/05 | 49,85% |
| MSIF GLOBAL PERMANENCE I (USD) | 13/05 | 49,84% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 13/05 | 49,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 13/05 | 49,82% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 13/05 | 49,82% |
| JPM GLOBAL GROWTH C (ACC) EUR | 13/05 | 49,80% |
| ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 49,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 13/05 | 49,79% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 13/05 | 49,79% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 13/05 | 49,78% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 13/05 | 49,78% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 12/05 | 49,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 13/05 | 49,77% |
