| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 05/02 | 59,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 05/02 | 59,92% |
| JPM US GROWTH A (ACC) USD | 05/02 | 59,92% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 05/02 | 59,92% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 05/02 | 59,91% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 05/02 | 59,90% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 05/02 | 59,90% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/02 | 59,88% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 05/02 | 59,88% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 05/02 | 59,87% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 05/02 | 59,86% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 05/02 | 59,84% |
| BARING GERMAN GROWTH TRUST A USD ACC | 05/02 | 59,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 05/02 | 59,83% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 05/02 | 59,83% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 05/02 | 59,82% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 05/02 | 59,82% |
| JPM US VALUE D (ACC) USD | 05/02 | 59,80% |
| DWS TOP DIVIDENDE RC | 05/02 | 59,79% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 04/02 | 59,78% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 05/02 | 59,78% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 05/02 | 59,77% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 05/02 | 59,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 04/02 | 59,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 05/02 | 59,75% |
| JPM US GROWTH A (DIST) GBP | 05/02 | 59,75% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 05/02 | 59,75% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 05/02 | 59,74% |
| ROBECO SMART ENERGY I GBP | 05/02 | 59,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 05/02 | 59,71% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 05/02 | 59,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 05/02 | 59,70% |
| ROBECO SMART ENERGY X USD | 05/02 | 59,67% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 05/02 | 59,63% |
| BGF US BASIC VALUE E2 USD | 05/02 | 59,62% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 05/02 | 59,62% |
| BGF EURO-MARKETS D2 EUR | 05/02 | 59,61% |
| MULTIFONDO EUROPA, FI A | 04/02 | 59,61% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 05/02 | 59,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 05/02 | 59,57% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 05/02 | 59,57% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 05/02 | 59,57% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 05/02 | 59,55% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/02 | 59,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 05/02 | 59,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 05/02 | 59,54% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 05/02 | 59,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 05/02 | 59,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 05/02 | 59,52% |
| CT (LUX) GLOBAL FOCUS IU USD | 05/02 | 59,51% |
