| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 13/05 | 45,14% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/04 | 45,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 12/05 | 45,13% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 13/05 | 45,12% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 13/05 | 45,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 13/05 | 45,12% |
| VONTOBEL FUND-US EQUITY I USD CAP | 12/05 | 45,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 11/05 | 45,11% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 13/05 | 45,11% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 12/05 | 45,11% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 13/05 | 45,11% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/05 | 45,10% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 12/05 | 45,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 13/05 | 45,09% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 13/05 | 45,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 13/05 | 45,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 01/05 | 45,06% |
| BGF ASIAN DRAGON I2 EUR | 13/05 | 45,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/05 | 45,05% |
| UBS FTSE 100 UCITS ETF GBP DIS | 13/05 | 45,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/05 | 45,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 13/05 | 45,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 13/05 | 45,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/05 | 45,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 13/05 | 45,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/05 | 45,03% |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/05 | 45,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 13/05 | 45,01% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 13/05 | 45,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 13/05 | 45,00% |
| DWS INVEST CROCI WORLD VALUE USD LC | 13/05 | 44,99% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/05 | 44,98% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/05 | 44,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 13/05 | 44,97% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 13/05 | 44,96% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 13/05 | 44,96% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/05 | 44,96% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/05 | 44,96% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 13/05 | 44,94% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 13/05 | 44,94% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/05 | 44,94% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 12/05 | 44,93% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 13/05 | 44,92% |
| DWS INVEST ESG CLIMATE TECH USD FC | 13/05 | 44,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 13/05 | 44,90% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 13/05 | 44,89% |
| DWS INVEST ESG EQUITY INCOME LC | 13/05 | 44,89% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 13/05 | 44,88% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/05 | 44,88% |
| BISSAN / LARGO PLAZO A | 11/05 | 44,87% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 13/05 | 44,87% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 13/05 | 44,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 12/05 | 44,87% |
| CT (LUX) UK EQUITY INCOME IU USD | 12/05 | 44,85% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 13/05 | 44,85% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 13/05 | 44,85% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 13/05 | 44,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/05 | 44,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 13/05 | 44,85% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 13/05 | 44,84% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 13/05 | 44,84% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 13/05 | 44,83% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/05 | 44,83% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 13/05 | 44,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 13/05 | 44,83% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 13/05 | 44,83% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 13/05 | 44,82% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 12/05 | 44,82% |
| DWS INVEST CROCI WORLD VALUE LC | 13/05 | 44,82% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/05 | 44,82% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 13/05 | 44,81% |
| PICTET - EMERGING MARKETS INDEX R EUR | 12/05 | 44,81% |
| BNP PARIBAS US SMALL CAP I CAP | 13/05 | 44,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/05 | 44,80% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 12/05 | 44,79% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 12/05 | 44,79% |
| CBNK DIVIDENDO EURO, FI BASE | 13/05 | 44,78% |
| EDR SICAV-ULTIM J USD CAP | 12/05 | 44,78% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 13/05 | 44,78% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 11/05 | 44,77% |
| DB ESG GROWTH SAA (USD) USD LC | 13/05 | 44,77% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 13/05 | 44,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 13/05 | 44,77% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 13/05 | 44,76% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 13/05 | 44,75% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 13/05 | 44,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 13/05 | 44,74% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 13/05 | 44,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 13/05 | 44,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 13/05 | 44,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 13/05 | 44,73% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 13/05 | 44,73% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 12/05 | 44,72% |
| BGF EUROPEAN I2 USD (HEDGED) | 13/05 | 44,72% |
| PICTET TR - SIRIUS I USD | 12/05 | 44,72% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 13/05 | 44,71% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 13/05 | 44,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 13/05 | 44,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 13/05 | 44,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/05 | 44,70% |
