| EDMOND DE ROTHSCHILD JAPAN CH | 02/07 | 75,70% |
| BNP PARIBAS US GROWTH N CAP | 03/07 | 75,67% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 03/07 | 75,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/07 | 75,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/07 | 75,64% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 03/07 | 75,63% |
| PICTET - ROBOTICS R EUR | 03/07 | 75,63% |
| LAZARD EUROPE CONCENTRATED A | 02/07 | 75,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | 75,61% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/07 | 75,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 03/07 | 75,58% |
| BGF US GROWTH I2 USD | 03/07 | 75,57% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/07 | 75,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 03/07 | 75,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 03/07 | 75,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 03/07 | 75,56% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/07 | 75,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 03/07 | 75,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 03/07 | 75,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/07 | 75,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 03/07 | 75,50% |
| ESPA STOCK ISTANBUL VTA HUF | 03/07 | 75,49% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 02/07 | 75,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 03/07 | 75,47% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 03/07 | 75,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 03/07 | 75,41% |
| CT (LUX) GLOBAL FOCUS IU USD | 03/07 | 75,41% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/07 | 75,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 03/07 | 75,41% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/07 | 75,40% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 02/07 | 75,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 03/07 | 75,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/07 | 75,39% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 03/07 | 75,39% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/07 | 75,39% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/07 | 75,39% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/07 | 75,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 03/07 | 75,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 03/07 | 75,38% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 01/07 | 75,38% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/07 | 75,38% |
| BGF EUROPEAN VALUE A4 EUR | 03/07 | 75,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 03/07 | 75,35% |
| GVCGAESCO SMALL CAPS, FI I | 02/07 | 75,34% |
| JPM EUROLAND EQUITY D (ACC) EUR | 03/07 | 75,33% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 03/07 | 75,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/07 | 75,31% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 03/07 | 75,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 03/07 | 75,30% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 03/07 | 75,30% |
