| VONTOBEL FUND-US EQUITY G USD CAP | 05/02 | 52,43% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 05/02 | 52,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 05/02 | 52,42% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 04/02 | 52,41% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 04/02 | 52,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 05/02 | 52,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 05/02 | 52,39% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 05/02 | 52,39% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 04/02 | 52,38% |
| SYCOMORE SELECTION RESPONSABLE I | 04/02 | 52,38% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 05/02 | 52,36% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/02 | 52,36% |
| CBNK DIVIDENDO EURO, FI CARTERA | 05/02 | 52,33% |
| PICTET TR - ATLAS TITAN HP USD | 04/02 | 52,32% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 05/02 | 52,30% |
| JANUS HENDERSON US FORTY I2 USD | 05/02 | 52,29% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 05/02 | 52,29% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 05/02 | 52,29% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 05/02 | 52,27% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 04/02 | 52,27% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 05/02 | 52,24% |
| BGF EURO-MARKETS A4 EUR | 05/02 | 52,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 05/02 | 52,24% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 05/02 | 52,24% |
| HSBC GIF EUROPE VALUE ID EUR | 05/02 | 52,21% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 04/02 | 52,21% |
| SANTANDER ACCIONES USA, FI A | 03/02 | 52,20% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 05/02 | 52,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 05/02 | 52,19% |
| BL GLOBAL 75 B CHF HEDGED CAP | 05/02 | 52,19% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 05/02 | 52,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 05/02 | 52,18% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 05/02 | 52,18% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 05/02 | 52,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 05/02 | 52,17% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 05/02 | 52,17% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 05/02 | 52,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 05/02 | 52,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 05/02 | 52,16% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/02 | 52,15% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 05/02 | 52,14% |
| ROBECO NEW WORLD FINANCIALS M USD | 05/02 | 52,14% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 05/02 | 52,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 05/02 | 52,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 05/02 | 52,10% |
| HSBC GIF EUROPE VALUE PD EUR | 05/02 | 52,09% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 05/02 | 52,08% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 05/02 | 52,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 05/02 | 52,08% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 05/02 | 52,06% |
