| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 13/05 | 45,64% |
| EVLI EQUITY FACTOR EUROPE FUND B | 12/05 | 45,64% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/05 | 45,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/05 | 45,63% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/05 | 45,62% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 12/05 | 45,62% |
| JPM US VALUE D (ACC) USD | 13/05 | 45,62% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 13/05 | 45,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 13/05 | 45,61% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 13/05 | 45,60% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 13/05 | 45,60% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/05 | 45,60% |
| NAO RENTA VARIABLE EUROPA, FI M | 12/05 | 45,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/05 | 45,58% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 13/05 | 45,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 12/05 | 45,57% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/05 | 45,57% |
| MI CARTERA RV EUROPA, FI | 12/05 | 45,56% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 13/05 | 45,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 13/05 | 45,55% |
| HSBC GIF EUROPE VALUE AC EUR | 13/05 | 45,55% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 13/05 | 45,55% |
| SCHRODER ISF EURO EQUITY C ACC USD | 13/05 | 45,55% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 13/05 | 45,54% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 13/05 | 45,53% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 13/05 | 45,53% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 13/05 | 45,52% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 13/05 | 45,52% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 07/05 | 45,51% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/05 | 45,49% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 13/05 | 45,48% |
| INVESCO ASIAN EQUITY A CAP EUR | 13/05 | 45,48% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/05 | 45,48% |
| INVESCO ASIAN EQUITY A CAP USD | 13/05 | 45,47% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 13/05 | 45,47% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 13/05 | 45,47% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/05 | 45,47% |
| MAGALLANES MICROCAPS EUROPE, FI B | 13/05 | 45,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 13/05 | 45,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/05 | 45,44% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 13/05 | 45,43% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 13/05 | 45,42% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/05 | 45,42% |
| ROBECO NEW WORLD FINANCIALS I EUR | 13/05 | 45,41% |
| ROBECO NEW WORLD FINANCIALS I USD | 13/05 | 45,41% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 12/05 | 45,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 13/05 | 45,40% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 13/05 | 45,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 13/05 | 45,38% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 13/05 | 45,38% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 13/05 | 45,38% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/05 | 45,38% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/05 | 45,35% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 12/05 | 45,35% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 13/05 | 45,34% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 13/05 | 45,33% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 13/05 | 45,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 12/05 | 45,32% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/05 | 45,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 13/05 | 45,32% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 13/05 | 45,31% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/05 | 45,31% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 13/05 | 45,30% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 13/05 | 45,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 12/05 | 45,29% |
| PICTET - EMERGING MARKETS INDEX R USD | 12/05 | 45,29% |
| CT (LUX) AMERICAN DEH EUR | 12/05 | 45,28% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 13/05 | 45,28% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/04 | 45,28% |
| SANTALUCIA IBERICO ACCIONES, FI B | 13/05 | 45,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 12/05 | 45,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 13/05 | 45,27% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/05 | 45,27% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 13/05 | 45,26% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 12/05 | 45,26% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 13/05 | 45,26% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 13/05 | 45,25% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 13/05 | 45,25% |
| BGF ASIAN DRAGON I2 USD | 13/05 | 45,24% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/04 | 45,24% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 13/05 | 45,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 13/05 | 45,23% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 13/05 | 45,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 13/05 | 45,21% |
| DWS INVEST ESG TOP EUROLAND IC | 13/05 | 45,21% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/05 | 45,21% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 01/05 | 45,21% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/05 | 45,21% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 13/05 | 45,20% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 13/05 | 45,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 12/05 | 45,20% |
| ROBECO NEW WORLD FINANCIALS F EUR | 13/05 | 45,20% |
| ROBECO NEW WORLD FINANCIALS F USD | 13/05 | 45,20% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 45,19% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 13/05 | 45,19% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 13/05 | 45,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 13/05 | 45,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 13/05 | 45,17% |
| SANTANDER ACCIONES EURO, FI CARTERA | 12/05 | 45,16% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 13/05 | 45,15% |
