| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 29/04 | 45,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 29/04 | 45,44% |
| JPM GLOBAL GROWTH A (DIST) USD | 29/04 | 45,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 29/04 | 45,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 29/04 | 45,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 29/04 | 45,43% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/04 | 45,42% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 28/04 | 45,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 29/04 | 45,41% |
| JPM GLOBAL GROWTH A (ACC) EUR | 29/04 | 45,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 29/04 | 45,40% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 29/04 | 45,38% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 29/04 | 45,38% |
| IMPASSIVE WEALTH, FI | 29/04 | 45,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 29/04 | 45,37% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 29/04 | 45,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 29/04 | 45,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 28/04 | 45,35% |
| BGF GLOBAL EQUITY INCOME D2 USD | 29/04 | 45,34% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 29/04 | 45,34% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 29/04 | 45,34% |
| ECHIQUIER WORLD EQUITY GROWTH A | 28/04 | 45,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 29/04 | 45,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 29/04 | 45,34% |
| BGF EUROPEAN C2 USD | 29/04 | 45,33% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 28/04 | 45,33% |
| CPR INVEST DYNAMIC A ACC | 28/04 | 45,32% |
| H2O MULTI EMERGING DEBT FUND I | 28/04 | 45,32% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 29/04 | 45,32% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 29/04 | 45,31% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 29/04 | 45,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 29/04 | 45,30% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 29/04 | 45,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 29/04 | 45,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 29/04 | 45,29% |
| IMGP JAPAN OPPORTUNITIES R JPY | 28/04 | 45,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 29/04 | 45,29% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/04 | 45,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 28/04 | 45,29% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 28/04 | 45,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 29/04 | 45,28% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 29/04 | 45,27% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 29/04 | 45,27% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 29/04 | 45,26% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 28/04 | 45,26% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 29/04 | 45,25% |
| MSIF US GROWTH I (USD) | 29/04 | 45,25% |
| MSIF US GROWTH IX (USD) | 29/04 | 45,25% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 29/04 | 45,23% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 28/04 | 45,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 29/04 | 45,22% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 29/04 | 45,22% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 29/04 | 45,22% |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 29/04 | 45,22% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 28/04 | 45,21% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 29/04 | 45,21% |
| BGF EUROPEAN C2 EUR | 29/04 | 45,19% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 29/04 | 45,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 29/04 | 45,18% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 29/04 | 45,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 29/04 | 45,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 29/04 | 45,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 29/04 | 45,18% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 29/04 | 45,18% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 29/04 | 45,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 28/04 | 45,16% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 29/04 | 45,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 29/04 | 45,14% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/04 | 45,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 29/04 | 45,13% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 29/04 | 45,12% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 29/04 | 45,12% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 29/04 | 45,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 29/04 | 45,11% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/04 | 45,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 28/04 | 45,11% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 29/04 | 45,11% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 29/04 | 45,10% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 29/04 | 45,10% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 29/04 | 45,10% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 29/04 | 45,09% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 29/04 | 45,09% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 29/04 | 45,08% |
| BGF UNITED KINGDOM I2 GBP | 29/04 | 45,07% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 29/04 | 45,06% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 29/04 | 45,06% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 29/04 | 45,06% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 29/04 | 45,05% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 29/04 | 45,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 29/04 | 45,03% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 29/04 | 45,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 29/04 | 45,02% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 29/04 | 45,01% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 29/04 | 45,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 29/04 | 45,00% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 29/04 | 45,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 29/04 | 45,00% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 29/04 | 44,99% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 28/04 | 44,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 29/04 | 44,98% |
