| R-CO CONVICTION CLUB C EUR | 12/09 | 40,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 15/09 | 40,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 12/09 | 40,15% |
| QUALITY INVERSION DECIDIDA, FI | 11/09 | 40,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 15/09 | 40,14% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 15/09 | 40,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 15/09 | 40,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 15/09 | 40,12% |
| FONBUSA FONDOS, FI | 12/09 | 40,11% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/09 | 40,11% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/09 | 40,11% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/09 | 40,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/09 | 40,08% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 15/09 | 40,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 15/09 | 40,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 12/09 | 40,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/09 | 40,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/09 | 40,05% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/09 | 40,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/09 | 40,05% |
| SABADELL DINAMICO, FI BASE | 11/09 | 40,05% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 10/09 | 40,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 15/09 | 40,04% |
| BL EQUITIES AMERICA BM CAP | 12/09 | 40,03% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 15/09 | 40,03% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 15/09 | 40,03% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/09 | 40,03% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 15/09 | 40,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 15/09 | 40,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 15/09 | 40,02% |
| MSIF GLOBAL QUALITY Z (USD) | 15/09 | 40,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 12/09 | 39,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 12/09 | 39,99% |
| JPM DIVERSIFIED RISK C (ACC) USD | 15/09 | 39,99% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 15/09 | 39,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 15/09 | 39,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/09 | 39,97% |
| GESTION BOUTIQUE VII / AZAGALA | 12/09 | 39,95% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 15/09 | 39,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 15/09 | 39,93% |
| MSIF GLOBAL BRANDS Z (USD) | 15/09 | 39,93% |
| CHALLENGE EUROPEAN EQUITY LH-A | 15/09 | 39,92% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 15/09 | 39,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 15/09 | 39,92% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 15/09 | 39,91% |
| JPM US SMALLER COMPANIES C (DIST) USD | 15/09 | 39,91% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 15/09 | 39,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/09 | 39,90% |
| JPM US SMALLER COMPANIES I (DIST) USD | 15/09 | 39,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 12/09 | 39,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 12/09 | 39,89% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/09 | 39,89% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 13/09 | 39,89% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 15/09 | 39,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 15/09 | 39,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 15/09 | 39,88% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/09 | 39,88% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/09 | 39,87% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 15/09 | 39,86% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 15/09 | 39,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 12/09 | 39,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 15/09 | 39,85% |
| UBS (LUX) FINANCIAL BOND EBH USD | 15/09 | 39,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 15/09 | 39,84% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 15/09 | 39,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 15/09 | 39,83% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 12/09 | 39,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 15/09 | 39,82% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 12/09 | 39,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/09 | 39,82% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 12/09 | 39,82% |
| H2O MULTI EMERGING DEBT FUND N EUR | 12/09 | 39,81% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 15/09 | 39,81% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 15/09 | 39,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 15/09 | 39,80% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/09 | 39,80% |
| LORETO PREMIUM GLOBAL, FI I | 15/09 | 39,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 12/09 | 39,80% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 12/09 | 39,79% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 15/09 | 39,79% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 12/09 | 39,78% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 15/09 | 39,77% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/09 | 39,75% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 12/09 | 39,75% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 12/09 | 39,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 15/09 | 39,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 15/09 | 39,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/09 | 39,75% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 15/09 | 39,75% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/09 | 39,74% |
| BL EQUITIES AMERICA AM DIS | 12/09 | 39,74% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 12/09 | 39,73% |
| H2O MULTI EMERGING DEBT FUND I | 12/09 | 39,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/09 | 39,73% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 15/09 | 39,72% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/09 | 39,72% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 15/09 | 39,72% |
| ALLIANZ THEMATICA IT USD | 15/09 | 39,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/09 | 39,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 15/09 | 39,71% |
