| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 12/05 | 49,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/05 | 49,30% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 13/05 | 49,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/05 | 49,29% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 12/05 | 49,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/05 | 49,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 13/05 | 49,29% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 13/05 | 49,29% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 12/05 | 49,28% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 13/05 | 49,27% |
| DWS INVEST TOP DIVIDEND NC | 13/05 | 49,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 13/05 | 49,26% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 12/05 | 49,26% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | 49,26% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 13/05 | 49,26% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 13/05 | 49,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/05 | 49,25% |
| BGF US BASIC VALUE D4 GBP | 13/05 | 49,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 13/05 | 49,25% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 13/05 | 49,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 12/05 | 49,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 13/05 | 49,21% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/05 | 49,21% |
| GAM STAR GLOBAL RATES A USD CAP | 13/05 | 49,21% |
| BGF EURO-MARKETS I2 EUR | 13/05 | 49,20% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 13/05 | 49,20% |
| BBVA USA DESARROLLO, FI A | 12/05 | 49,19% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 12/05 | 49,19% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 13/05 | 49,18% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/05 | 49,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 13/05 | 49,17% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/05 | 49,17% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 13/05 | 49,17% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 13/05 | 49,16% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 13/05 | 49,15% |
| BGF US BASIC VALUE A4 USD | 13/05 | 49,13% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 12/05 | 49,13% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 12/05 | 49,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 13/05 | 49,13% |
| THEAM QUANT DISPERSION US I | 12/05 | 49,13% |
| UBS MSCI EM INDEX FUND EUR A ACC | 13/05 | 49,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/05 | 49,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 13/05 | 49,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/05 | 49,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/05 | 49,11% |
| PICTET - EMERGING MARKETS INDEX JS USD | 12/05 | 49,11% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 13/05 | 49,11% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 13/05 | 49,10% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 13/05 | 49,10% |
| CT (LUX) AMERICAN SELECT AU USD | 12/05 | 49,09% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 13/05 | 49,08% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 13/05 | 49,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 13/05 | 49,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 13/05 | 49,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/05 | 49,06% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 13/05 | 49,06% |
| BGF GLOBAL EQUITY INCOME D2 USD | 13/05 | 49,05% |
| CHALLENGE PACIFIC EQUITY LH-A | 13/05 | 49,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 13/05 | 49,05% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 13/05 | 49,05% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 13/05 | 49,04% |
| IMPASSIVE WEALTH, FI | 13/05 | 49,04% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 13/05 | 49,03% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 12/05 | 49,03% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 13/05 | 49,02% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 49,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 13/05 | 49,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 13/05 | 49,00% |
| SCHRODER GAIA CAT BOND C ACC USD | 08/05 | 48,99% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 13/05 | 48,98% |
| SABADELL EUROACCION, FI PYME | 13/05 | 48,98% |
| PICTET - EMERGING MARKETS INDEX J USD | 12/05 | 48,97% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 13/05 | 48,96% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 13/05 | 48,96% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 13/05 | 48,96% |
| BGF US BASIC VALUE A4 EUR | 13/05 | 48,94% |
| BGF US BASIC VALUE A4 GBP | 13/05 | 48,94% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 13/05 | 48,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 13/05 | 48,94% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 12/05 | 48,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 13/05 | 48,93% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 13/05 | 48,93% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 12/05 | 48,91% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 13/05 | 48,90% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 13/05 | 48,90% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 13/05 | 48,89% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 13/05 | 48,89% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 13/05 | 48,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 13/05 | 48,89% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 13/05 | 48,87% |
| CT (LUX) AMERICAN 1EH EUR | 12/05 | 48,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 13/05 | 48,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 13/05 | 48,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/05 | 48,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 13/05 | 48,85% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | 48,85% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 13/05 | 48,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/05 | 48,82% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 13/05 | 48,82% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/05 | 48,82% |
