| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 18/05 | 62,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/05 | 62,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 18/05 | 62,28% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 17/05 | 62,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 18/05 | 62,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/05 | 62,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/05 | 62,25% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 18/05 | 62,25% |
| INVESCO EURO EQUITY P1 CAP EUR | 18/05 | 62,24% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 18/05 | 62,23% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 18/05 | 62,22% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/05 | 62,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 15/05 | 62,20% |
| BGF WORLD MINING D2 SGD (HEDGED) | 18/05 | 62,19% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 15/05 | 62,16% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 18/05 | 62,16% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 18/05 | 62,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 18/05 | 62,16% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 18/05 | 62,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 18/05 | 62,13% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 18/05 | 62,07% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 18/05 | 62,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 18/05 | 62,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 18/05 | 62,05% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/05 | 62,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 18/05 | 62,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 18/05 | 62,04% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 18/05 | 62,04% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 15/05 | 62,04% |
| BANKINTER INDICE AMERICA, FI R | 18/05 | 62,03% |
| CT (LUX) GLOBAL FOCUS DE EUR | 18/05 | 62,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 18/05 | 62,02% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 18/05 | 62,00% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 18/05 | 62,00% |
| COMGEST GROWTH AMERICA EUR R ACC | 15/05 | 61,99% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/05 | 61,99% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 18/05 | 61,98% |
| UBAM - GLOBAL EQUITY AC EUR | 15/05 | 61,98% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/05 | 61,97% |
| UBAM - GLOBAL EQUITY AC USD | 15/05 | 61,97% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 18/05 | 61,96% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 18/05 | 61,94% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 18/05 | 61,94% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 18/05 | 61,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 18/05 | 61,92% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 61,92% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 18/05 | 61,91% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/05 | 61,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/05 | 61,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 18/05 | 61,87% |
