| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 29/04 | 50,65% |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | 29/04 | 50,65% |
| CPR INVEST FUTURE CITIES A ACC | 29/04 | 50,64% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 29/04 | 50,63% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 29/04 | 50,62% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 29/04 | 50,62% |
| PICTET - WATER I DY EUR | 29/04 | 50,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 29/04 | 50,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 29/04 | 50,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 29/04 | 50,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 29/04 | 50,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 29/04 | 50,59% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/04 | 50,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 29/04 | 50,58% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 29/04 | 50,58% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 28/04 | 50,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 29/04 | 50,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 29/04 | 50,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 29/04 | 50,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 29/04 | 50,55% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 28/04 | 50,55% |
| CT (LUX) GLOBAL SELECT 1E EUR | 29/04 | 50,52% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 28/04 | 50,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 29/04 | 50,51% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 29/04 | 50,51% |
| CT (LUX) GLOBAL SELECT 1U USD | 29/04 | 50,50% |
| MSIF GLOBAL SUSTAIN Z (USD) | 29/04 | 50,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 29/04 | 50,49% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 29/04 | 50,49% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 29/04 | 50,48% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 29/04 | 50,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 29/04 | 50,47% |
| DAVIS GLOBAL FUND A DIS USD | 29/04 | 50,47% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 29/04 | 50,46% |
| CT (LUX) AMERICAN SELECT IEH EUR | 29/04 | 50,46% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 29/04 | 50,46% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/04 | 50,46% |
| THEMATICS WATER R/A (EUR) | 29/04 | 50,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 29/04 | 50,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 29/04 | 50,44% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 25/04 | 50,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 29/04 | 50,43% |
| THEMATICS WATER R/A (USD) | 29/04 | 50,43% |
| ALLIANZ ORIENTAL INCOME IT USD | 29/04 | 50,40% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 28/04 | 50,39% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 28/04 | 50,37% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 29/04 | 50,35% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 29/04 | 50,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 29/04 | 50,33% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 29/04 | 50,33% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 29/04 | 50,32% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 29/04 | 50,32% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 29/04 | 50,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 29/04 | 50,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 28/04 | 50,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 29/04 | 50,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 29/04 | 50,29% |
| DWS INVEST ESG TOP EUROLAND TFD | 29/04 | 50,28% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 28/04 | 50,28% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 29/04 | 50,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 29/04 | 50,27% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 28/04 | 50,26% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 29/04 | 50,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 29/04 | 50,23% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 29/04 | 50,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 29/04 | 50,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 29/04 | 50,22% |
| ABANTE INDICE BOLSA, FI A | 28/04 | 50,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 29/04 | 50,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 29/04 | 50,21% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 29/04 | 50,20% |
| BGF US BASIC VALUE C2 USD | 29/04 | 50,20% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 28/04 | 50,20% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 29/04 | 50,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 29/04 | 50,19% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 29/04 | 50,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 29/04 | 50,17% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 29/04 | 50,16% |
| ABANTE QUANT VALUE, FI | 29/04 | 50,14% |
| DWS INVEST ESG TOP EUROLAND FD | 29/04 | 50,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 29/04 | 50,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 29/04 | 50,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 29/04 | 50,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 29/04 | 50,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 29/04 | 50,10% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 29/04 | 50,09% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 29/04 | 50,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 29/04 | 50,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 29/04 | 50,09% |
| BGF EUROPEAN A2 NZD (HEDGED) | 29/04 | 50,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 29/04 | 50,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 29/04 | 50,08% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 29/04 | 50,07% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 29/04 | 50,07% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 29/04 | 50,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 29/04 | 50,06% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 29/04 | 50,06% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 29/04 | 50,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 29/04 | 50,05% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 29/04 | 50,04% |
