| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 02/07 | 60,29% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 02/07 | 60,28% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 02/07 | 60,27% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/07 | 60,27% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 02/07 | 60,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 02/07 | 60,25% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 02/07 | 60,23% |
| VONTOBEL FUND-COMMODITY G USD CAP | 02/07 | 60,23% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/07 | 60,22% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/07 | 60,20% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 02/07 | 60,20% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 02/07 | 60,19% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 02/07 | 60,16% |
| CARTESIO FUNDS EQUITY R EUR CAP | 02/07 | 60,16% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 01/07 | 60,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 02/07 | 60,16% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 02/07 | 60,15% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 02/07 | 60,14% |
| DWS TOP DIVIDENDE TFC | 02/07 | 60,14% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/07 | 60,14% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 02/07 | 60,14% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/07 | 60,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 02/07 | 60,13% |
| BANKINTER SOSTENIBILIDAD, FI R | 02/07 | 60,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 02/07 | 60,12% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 02/07 | 60,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 01/07 | 60,11% |
| PICTET - BIOTECH P EUR | 02/07 | 60,11% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/07 | 60,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/07 | 60,09% |
| PICTET - JAPAN INDEX P JPY | 02/07 | 60,09% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/07 | 60,08% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 02/07 | 60,08% |
| JPM GLOBAL FOCUS C (DIST) EUR | 02/07 | 60,07% |
| PICTET - EUROPE INDEX P EUR | 01/07 | 60,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/07 | 60,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 02/07 | 60,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 02/07 | 60,04% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 02/07 | 60,03% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 02/07 | 60,03% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 01/07 | 60,02% |
| GLOBAL ALLOCATION, FI R | 02/07 | 60,02% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 01/07 | 60,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 02/07 | 60,01% |
| BGF US BASIC VALUE A4 USD | 02/07 | 59,99% |
| BGF US MID-CAP VALUE I2 EUR | 02/07 | 59,99% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/07 | 59,99% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 02/07 | 59,98% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 02/07 | 59,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 02/07 | 59,98% |
