| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 05/10 | 50,46% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 02/10 | 50,46% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 05/10 | 50,45% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 05/10 | 50,45% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 05/10 | 50,45% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 05/10 | 50,44% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 02/10 | 50,42% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 05/10 | 50,41% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 05/10 | 50,40% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 05/10 | 50,40% |
| DWS INVEST TOP DIVIDEND NC | 05/10 | 50,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 02/10 | 50,40% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 05/10 | 50,39% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 05/10 | 50,38% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 05/10 | 50,38% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 05/10 | 50,38% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 05/10 | 50,36% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 05/10 | 50,36% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 05/10 | 50,35% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 05/10 | 50,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 05/10 | 50,35% |
| TEMPERANTIA, FI J | 05/10 | 50,35% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 05/10 | 50,34% |
| SANTANDER SELECT DYNAMIC AUH CAP | 05/10 | 50,34% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 05/10 | 50,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 05/10 | 50,33% |
| BANKINTER PREMIUM AGRESIVO, FI A | 05/10 | 50,32% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 05/10 | 50,32% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 05/10 | 50,32% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 05/10 | 50,31% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 05/10 | 50,31% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 02/10 | 50,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 02/10 | 50,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 05/10 | 50,29% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 04/10 | 50,27% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 05/10 | 50,27% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 05/10 | 50,27% |
| FONDITEL BOLSA MUNDIAL, FI A | 04/10 | 50,26% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 05/10 | 50,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 05/10 | 50,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 05/10 | 50,23% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 05/10 | 50,22% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 05/10 | 50,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 05/10 | 50,21% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 05/10 | 50,21% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 05/10 | 50,20% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 05/10 | 50,20% |
| BGF ASIAN DRAGON A2 GBP | 05/10 | 50,19% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 05/10 | 50,19% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 05/10 | 50,19% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 05/10 | 50,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 05/10 | 50,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 05/10 | 50,18% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 05/10 | 50,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 05/10 | 50,15% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 05/10 | 50,14% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 05/10 | 50,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 05/10 | 50,13% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 05/10 | 50,12% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 05/10 | 50,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 05/10 | 50,10% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 05/10 | 50,10% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 02/10 | 50,07% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/10 | 50,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 05/10 | 50,04% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 05/10 | 50,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 05/10 | 50,02% |
| CT (LUX) AMERICAN SELECT 1U USD | 05/10 | 50,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 05/10 | 50,02% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 05/10 | 50,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 05/10 | 49,99% |
| CHALLENGE PROVIDENT 1 P-A | 05/10 | 49,98% |
| TEMPERANTIA, FI I | 05/10 | 49,98% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 05/10 | 49,97% |
| BGF ASIAN DRAGON A2 EUR | 05/10 | 49,96% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 05/10 | 49,96% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 05/10 | 49,95% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 05/10 | 49,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 05/10 | 49,93% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 05/10 | 49,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 05/10 | 49,92% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 05/10 | 49,90% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 05/10 | 49,90% |
| BGF ASIAN DRAGON A2 USD | 05/10 | 49,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 05/10 | 49,88% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 05/10 | 49,86% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 05/10 | 49,86% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 05/10 | 49,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 02/10 | 49,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 05/10 | 49,85% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 05/10 | 49,85% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 05/10 | 49,84% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 05/10 | 49,84% |
| CT (LUX) AMERICAN SELECT 1E EUR | 05/10 | 49,83% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 05/10 | 49,83% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 02/10 | 49,82% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 02/10 | 49,82% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 05/10 | 49,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 05/10 | 49,80% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 05/10 | 49,80% |
