| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 02/07 | 56,02% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 02/07 | 56,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 02/07 | 55,99% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 02/07 | 55,99% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 02/07 | 55,98% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 02/07 | 55,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 02/07 | 55,96% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/07 | 55,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 02/07 | 55,93% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 02/07 | 55,93% |
| CT (LUX) GLOBAL FOCUS DE EUR | 02/07 | 55,92% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 02/07 | 55,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 02/07 | 55,90% |
| ACCION EUROSTOXX 50 ETF, FI | 02/07 | 55,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 02/07 | 55,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 02/07 | 55,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/06 | 55,89% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/07 | 55,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/07 | 55,87% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 02/07 | 55,87% |
| SANTALUCIA IBERICO ACCIONES, FI B | 02/07 | 55,86% |
| ALLIANZ VALEURS DURABLES RC | 02/07 | 55,85% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 02/07 | 55,85% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 01/07 | 55,83% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 01/07 | 55,83% |
| ALLIANZ US EQUITY FUND AT USD | 02/07 | 55,81% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 02/07 | 55,81% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 02/07 | 55,80% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 02/07 | 55,79% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 02/07 | 55,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 02/07 | 55,77% |
| BBVA GLOBAL DESARROLLO, FI A | 01/07 | 55,76% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/07 | 55,76% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 02/07 | 55,75% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/07 | 55,75% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 02/07 | 55,75% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/07 | 55,74% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 02/07 | 55,74% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 02/07 | 55,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 02/07 | 55,73% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/07 | 55,73% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 02/07 | 55,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 02/07 | 55,72% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 02/07 | 55,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 02/07 | 55,71% |
| GVCGAESCO JAPON, FI A | 02/07 | 55,70% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/07 | 55,69% |
| COMGEST GROWTH AMERICA USD I ACC | 01/07 | 55,69% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 01/07 | 55,67% |
| COMGEST GROWTH AMERICA GBP U ACC | 01/07 | 55,66% |
