| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 10/07 | 51,45% |
| COMGEST GROWTH EUROPE USD I H ACC | 10/07 | 51,43% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 11/07 | 51,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 11/07 | 51,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 11/07 | 51,41% |
| BGF WORLD MINING E2 USD | 11/07 | 51,40% |
| DWS INVEST ESG EQUITY INCOME LC | 11/07 | 51,40% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 11/07 | 51,40% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 10/07 | 51,38% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 11/07 | 51,37% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 11/07 | 51,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/07 | 51,36% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 10/07 | 51,35% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 11/07 | 51,34% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/07 | 51,34% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 10/07 | 51,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 11/07 | 51,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/07 | 51,33% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 11/07 | 51,32% |
| DWS INVEST GERMAN EQUITIES USD LC | 11/07 | 51,32% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 11/07 | 51,32% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 11/07 | 51,31% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 11/07 | 51,31% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/07 | 51,31% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 11/07 | 51,30% |
| HSBC GIF EUROPE VALUE AD EUR | 11/07 | 51,30% |
| SMART GESTION FLEXIBLE, FI | 09/07 | 51,30% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 11/07 | 51,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 11/07 | 51,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 11/07 | 51,28% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 11/07 | 51,27% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 11/07 | 51,25% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 11/07 | 51,25% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 11/07 | 51,25% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 11/07 | 51,25% |
| THEMATICS WATER R/A (USD) | 11/07 | 51,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/07 | 51,23% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 11/07 | 51,22% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 11/07 | 51,20% |
| DWS TOP DIVIDENDE TFC | 11/07 | 51,20% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 11/07 | 51,20% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 11/07 | 51,20% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 10/07 | 51,19% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 11/07 | 51,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 11/07 | 51,18% |
| R-CO VALOR D EUR | 10/07 | 51,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 11/07 | 51,16% |
| INVERTRES FONDO I, FI | 09/07 | 51,15% |
| BGF MULTI-THEME EQUITY D2 USD | 11/07 | 51,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 11/07 | 51,14% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 11/07 | 51,13% |
| HSBC GIF EUROPE VALUE ED EUR | 11/07 | 51,13% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 11/07 | 51,13% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 10/07 | 51,12% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 11/07 | 51,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 11/07 | 51,11% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/07 | 51,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 11/07 | 51,08% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 11/07 | 51,04% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 11/07 | 51,04% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 11/07 | 51,04% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 11/07 | 51,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 11/07 | 51,02% |
| JANUS HENDERSON BALANCED I2 USD | 11/07 | 51,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 11/07 | 51,01% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 11/07 | 51,01% |
| JANUS HENDERSON BALANCED H2 USD | 11/07 | 51,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 11/07 | 50,99% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 11/07 | 50,98% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 11/07 | 50,97% |
| BBVA USA DESARROLLO CUBIERTO, FI | 10/07 | 50,96% |
| DEEP VALUE INTERNATIONAL, FI | 10/07 | 50,96% |
| JPM KOREA EQUITY A (ACC) EUR | 11/07 | 50,95% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 11/07 | 50,94% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 11/07 | 50,93% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 11/07 | 50,92% |
| GAM STAR GLOBAL RATES A EUR CAP | 11/07 | 50,91% |
| COMGEST GROWTH JAPAN USD R H ACC | 10/07 | 50,90% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 11/07 | 50,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 11/07 | 50,89% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 11/07 | 50,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 11/07 | 50,89% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 11/07 | 50,88% |
| CT (LUX) UK EQUITIES 9G GBP | 11/07 | 50,87% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 10/07 | 50,87% |
| UBS FTSE 100 UCITS ETF GBP DIS | 11/07 | 50,87% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 11/07 | 50,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 11/07 | 50,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 11/07 | 50,85% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 11/07 | 50,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 11/07 | 50,83% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 10/07 | 50,83% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 11/07 | 50,81% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 11/07 | 50,80% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 11/07 | 50,78% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 11/07 | 50,78% |
| ROBECO ASIAN STARS EQUITIES F EUR | 11/07 | 50,78% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 11/07 | 50,77% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 11/07 | 50,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 11/07 | 50,76% |
