| SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/02 | 54,49% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 05/02 | 54,49% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 04/02 | 54,48% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/02 | 54,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 05/02 | 54,45% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 04/02 | 54,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 05/02 | 54,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 05/02 | 54,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 05/02 | 54,42% |
| DUNAS VALOR AUDAZ, FI G | 04/02 | 54,42% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 05/02 | 54,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 05/02 | 54,40% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 05/02 | 54,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 05/02 | 54,39% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 03/02 | 54,38% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 05/02 | 54,38% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 05/02 | 54,35% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/02 | 54,35% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 05/02 | 54,34% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 05/02 | 54,34% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 04/02 | 54,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 05/02 | 54,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 04/02 | 54,30% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 05/02 | 54,30% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 05/02 | 54,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 05/02 | 54,30% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 05/02 | 54,30% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 05/02 | 54,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 05/02 | 54,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 05/02 | 54,28% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 05/02 | 54,28% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 05/02 | 54,26% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 05/02 | 54,25% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 05/02 | 54,25% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 05/02 | 54,25% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 05/02 | 54,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 05/02 | 54,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 05/02 | 54,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 05/02 | 54,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 05/02 | 54,23% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 05/02 | 54,19% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 05/02 | 54,18% |
| CAJA INGENIEROS BOLSA USA, FI A | 05/02 | 54,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/02 | 54,14% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 04/02 | 54,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 05/02 | 54,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 05/02 | 54,10% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/02 | 54,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 05/02 | 54,10% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 05/02 | 54,09% |
