| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/08 | 45,29% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/08 | 45,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 18/08 | 45,27% |
| BGF EURO-MARKETS D2 USD | 18/08 | 45,26% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/08 | 45,26% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 18/08 | 45,26% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 17/08 | 45,25% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 17/08 | 45,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/08 | 45,25% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 18/08 | 45,24% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/08 | 45,24% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/08 | 45,24% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 18/08 | 45,24% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 18/08 | 45,23% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 18/08 | 45,23% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 17/08 | 45,21% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 17/08 | 45,21% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 18/08 | 45,18% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 18/08 | 45,17% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/08 | 45,17% |
| UNICAJA DINAMICO, FI C | 17/08 | 45,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/08 | 45,16% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 18/08 | 45,15% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 18/08 | 45,15% |
| BGF EURO-MARKETS D2 EUR | 18/08 | 45,14% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 18/08 | 45,14% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/08 | 45,14% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 18/08 | 45,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/08 | 45,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/08 | 45,14% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 18/08 | 45,14% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 18/08 | 45,13% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 18/08 | 45,12% |
| ODA CAPITAL, FIL | 18/08 | 45,12% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 18/08 | 45,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/08 | 45,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 18/08 | 45,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 18/08 | 45,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/08 | 45,08% |
| CT (LUX) AMERICAN 1EH EUR | 18/08 | 45,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 18/08 | 45,08% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 18/08 | 45,08% |
| CPR INVEST SOCIAL IMPACT A ACC | 17/08 | 45,07% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/08 | 45,06% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/08 | 45,06% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 18/08 | 45,06% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 18/08 | 45,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 18/08 | 45,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 18/08 | 45,06% |
| DWS INVEST GERMAN EQUITIES USD FCH | 18/08 | 45,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 14/08 | 45,05% |
| BARING GERMAN GROWTH TRUST A USD ACC | 18/08 | 45,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/08 | 45,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 18/08 | 45,04% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 18/08 | 45,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/08 | 45,03% |
| CT (LUX) GLOBAL SELECT ZU USD | 18/08 | 45,03% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 18/08 | 45,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 18/08 | 45,03% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/08 | 45,03% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 14/08 | 45,03% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/08 | 45,02% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 18/08 | 45,01% |
| DB ESG GROWTH SAA (USD) USD WAMC | 18/08 | 45,01% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 45,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/08 | 45,01% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/08 | 45,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 18/08 | 45,00% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/08 | 45,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/08 | 44,99% |
| SCHRODER ISF EURO EQUITY C ACC USD | 18/08 | 44,99% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/08 | 44,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/08 | 44,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 18/08 | 44,98% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 18/08 | 44,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 18/08 | 44,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 18/08 | 44,97% |
| BGF ASIAN DRAGON D2 USD | 18/08 | 44,96% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 18/08 | 44,96% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 18/08 | 44,96% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 17/08 | 44,94% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 18/08 | 44,94% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 18/08 | 44,93% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 17/08 | 44,92% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 17/08 | 44,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 18/08 | 44,89% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 18/08 | 44,88% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 18/08 | 44,85% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/08 | 44,85% |
| BGF ASIAN DRAGON D2 GBP | 18/08 | 44,84% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 18/08 | 44,84% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 18/08 | 44,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 18/08 | 44,83% |
| BGF ASIAN DRAGON D2 EUR | 18/08 | 44,82% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 18/08 | 44,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 18/08 | 44,82% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 18/08 | 44,81% |
| EULER (LUX) CAT BOND FUND EBH CHF | 14/08 | 44,81% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 18/08 | 44,81% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/08 | 44,81% |
