| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 10/02 | 45,41% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 10/02 | 45,40% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 09/02 | 45,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 10/02 | 45,40% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 10/02 | 45,39% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 10/02 | 45,38% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 10/02 | 45,38% |
| CT (LUX) AMERICAN ZEH EUR | 10/02 | 45,38% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 10/02 | 45,37% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 10/02 | 45,37% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 10/02 | 45,37% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 09/02 | 45,37% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 10/02 | 45,37% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 10/02 | 45,36% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 10/02 | 45,36% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 10/02 | 45,36% |
| EDR SICAV-ULTIM K USD CAP | 09/02 | 45,36% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 10/02 | 45,36% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 10/02 | 45,35% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 09/02 | 45,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 10/02 | 45,35% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 10/02 | 45,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 10/02 | 45,34% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 10/02 | 45,33% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 10/02 | 45,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 10/02 | 45,31% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 10/02 | 45,31% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 10/02 | 45,31% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 10/02 | 45,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 10/02 | 45,28% |
| COMGEST GROWTH JAPAN EUR I H ACC | 09/02 | 45,28% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 10/02 | 45,26% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 09/02 | 45,25% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 10/02 | 45,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 10/02 | 45,24% |
| EVLI GLOBAL FUND B | 10/02 | 45,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 10/02 | 45,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 10/02 | 45,23% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 10/02 | 45,23% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 10/02 | 45,22% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 10/02 | 45,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 10/02 | 45,20% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 10/02 | 45,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 10/02 | 45,20% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 09/02 | 45,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 10/02 | 45,19% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 10/02 | 45,17% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 10/02 | 45,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 10/02 | 45,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 09/02 | 45,15% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 10/02 | 45,14% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 09/02 | 45,13% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 09/02 | 45,13% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 10/02 | 45,12% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 10/02 | 45,11% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 10/02 | 45,07% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 45,07% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 06/02 | 45,06% |
| MARCH GLOBAL QUALITY, FI C | 10/02 | 45,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 10/02 | 45,04% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 10/02 | 45,04% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 10/02 | 45,03% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 10/02 | 45,00% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 10/02 | 44,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 10/02 | 44,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 10/02 | 44,98% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 10/02 | 44,98% |
| DWS INVEST ESG EQUITY INCOME PFC | 10/02 | 44,97% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 09/02 | 44,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 44,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 10/02 | 44,93% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 10/02 | 44,93% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 10/02 | 44,93% |
| BL GLOBAL 75 BM CAP | 09/02 | 44,92% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 10/02 | 44,92% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/02 | 44,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 09/02 | 44,88% |
| ACACIA GLOBALMIX 60-90, FI ORO | 06/02 | 44,87% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 10/02 | 44,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 09/02 | 44,86% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 10/02 | 44,86% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 10/02 | 44,84% |
| SABADELL EUROPA BOLSA, FI BASE | 10/02 | 44,83% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 10/02 | 44,83% |
| XTRACKERS CAC 40 UCITS ETF 1D | 10/02 | 44,83% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 10/02 | 44,83% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 10/02 | 44,82% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 10/02 | 44,81% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 10/02 | 44,81% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 44,81% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 10/02 | 44,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/02 | 44,80% |
| TEMPERANTIA, FI J | 10/02 | 44,80% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 10/02 | 44,79% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 10/02 | 44,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 09/02 | 44,77% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 10/02 | 44,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 10/02 | 44,76% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/01 | 44,75% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 10/02 | 44,75% |