| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 05/02 | 53,38% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 05/02 | 53,38% |
| BGF GLOBAL EQUITY INCOME D2 USD | 05/02 | 53,37% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 05/02 | 53,36% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 05/02 | 53,36% |
| BGF EURO-MARKETS A2 USD | 05/02 | 53,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/02 | 53,35% |
| JPM KOREA EQUITY C (ACC) EUR | 05/02 | 53,35% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 05/02 | 53,35% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 05/02 | 53,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 05/02 | 53,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 05/02 | 53,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 04/02 | 53,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 05/02 | 53,32% |
| ROBECO SMART ENERGY D CHF | 05/02 | 53,32% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 05/02 | 53,31% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 05/02 | 53,31% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 05/02 | 53,31% |
| SCHRODER ISF EURO EQUITY C ACC USD | 05/02 | 53,31% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 05/02 | 53,30% |
| ROBECO SMART ENERGY D EUR | 05/02 | 53,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 05/02 | 53,29% |
| COMGEST GROWTH JAPAN USD R H ACC | 04/02 | 53,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 05/02 | 53,28% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 05/02 | 53,28% |
| JPM KOREA EQUITY I (ACC) USD | 05/02 | 53,27% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 05/02 | 53,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 05/02 | 53,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 05/02 | 53,24% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 05/02 | 53,24% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 05/02 | 53,23% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 05/02 | 53,22% |
| NAO RENTA VARIABLE EUROPA, FI M | 04/02 | 53,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 05/02 | 53,20% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 05/02 | 53,20% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 05/02 | 53,19% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 05/02 | 53,19% |
| R-CO VALOR C EUR | 04/02 | 53,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 05/02 | 53,18% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 05/02 | 53,18% |
| BGF EURO-MARKETS I4 EUR | 05/02 | 53,16% |
| CT (LUX) AMERICAN DU USD | 05/02 | 53,16% |
| FONBUSA MIXTO, FI | 05/02 | 53,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 05/02 | 53,16% |
| SABADELL EUROPA BOLSA, FI CARTERA | 05/02 | 53,16% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 05/02 | 53,16% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 05/02 | 53,16% |
| DWS INVEST CROCI US ICH | 05/02 | 53,15% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 05/02 | 53,15% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 05/02 | 53,14% |
