| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 01/07 | 44,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 01/07 | 44,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 01/07 | 44,68% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 01/07 | 44,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 01/07 | 44,66% |
| BGF ASIAN DRAGON I2 USD | 01/07 | 44,66% |
| CT (LUX) GLOBAL SELECT 8U USD | 01/07 | 44,66% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 01/07 | 44,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 01/07 | 44,64% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 01/07 | 44,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 01/07 | 44,64% |
| ACACIA GLOBALMIX 60-90, FI ORO | 30/06 | 44,62% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 30/06 | 44,62% |
| PICTET TR - ATLAS TITAN I EUR | 30/06 | 44,62% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 01/07 | 44,61% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 01/07 | 44,61% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 01/07 | 44,59% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 01/07 | 44,59% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 01/07 | 44,58% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 01/07 | 44,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 01/07 | 44,56% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 01/07 | 44,56% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 01/07 | 44,55% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 30/06 | 44,55% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/06 | 44,54% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 01/07 | 44,54% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 01/07 | 44,54% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 01/07 | 44,54% |
| BNP PARIBAS GREEN TIGERS I CAP | 01/07 | 44,53% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/06 | 44,53% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/06 | 44,53% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 30/06 | 44,52% |
| PICTET - SECURITY I EUR | 01/07 | 44,52% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 01/07 | 44,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 01/07 | 44,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 01/07 | 44,49% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 01/07 | 44,48% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 01/07 | 44,47% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 01/07 | 44,45% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 30/06 | 44,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 01/07 | 44,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 30/06 | 44,44% |
| BGF ASIAN DRAGON I2 EUR | 01/07 | 44,43% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 01/07 | 44,43% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 01/07 | 44,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 01/07 | 44,42% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 30/06 | 44,42% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 01/07 | 44,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 01/07 | 44,41% |
| COSMOS EQUITY TRENDS, FI A | 30/06 | 44,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 01/07 | 44,41% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 01/07 | 44,40% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 01/07 | 44,40% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 01/07 | 44,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 01/07 | 44,38% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 01/07 | 44,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 01/07 | 44,37% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 01/07 | 44,36% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 01/07 | 44,36% |
| CT (LUX) GLOBAL SELECT 8E EUR | 01/07 | 44,33% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 01/07 | 44,33% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 30/06 | 44,33% |
| BGF WORLD MINING D2 EUR (HEDGED) | 01/07 | 44,30% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 30/06 | 44,30% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 01/07 | 44,29% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 01/07 | 44,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 01/07 | 44,29% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 01/07 | 44,29% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 01/07 | 44,28% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 01/07 | 44,28% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 01/07 | 44,28% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 01/07 | 44,28% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 01/07 | 44,28% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 01/07 | 44,27% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 01/07 | 44,27% |
| PICTET - EMERGING MARKETS INDEX I EUR | 30/06 | 44,26% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 01/07 | 44,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 01/07 | 44,25% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 01/07 | 44,23% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/06 | 44,23% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 01/07 | 44,21% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 01/07 | 44,21% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 01/07 | 44,21% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 01/07 | 44,19% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 01/07 | 44,19% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 01/07 | 44,19% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 01/07 | 44,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 01/07 | 44,18% |
| ACACIA PREMIUM, FI | 01/07 | 44,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/06 | 44,17% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 30/06 | 44,17% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 01/07 | 44,16% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 01/07 | 44,16% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 01/07 | 44,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 01/07 | 44,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 01/07 | 44,15% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 01/07 | 44,15% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 01/07 | 44,14% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 01/07 | 44,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 01/07 | 44,14% |
