| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 04/09 | 63,76% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 04/09 | 63,76% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 04/09 | 63,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 04/09 | 63,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 04/09 | 63,75% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 04/09 | 63,75% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 04/09 | 63,74% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 04/09 | 63,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/09 | 63,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 04/09 | 63,73% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 04/09 | 63,73% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 04/09 | 63,73% |
| BGF NATURAL RESOURCES A3G USD | 04/09 | 63,72% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 04/09 | 63,71% |
| DWS INVEST GERMAN EQUITIES USD LCH | 04/09 | 63,71% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 03/09 | 63,71% |
| HSBC GIF EUROPE VALUE EC EUR | 04/09 | 63,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 04/09 | 63,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 04/09 | 63,70% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 04/09 | 63,69% |
| CT (LUX) GLOBAL SELECT 9U USD | 04/09 | 63,67% |
| BNP PARIBAS INDIA EQUITY N CAP | 04/09 | 63,66% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 03/09 | 63,66% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 04/09 | 63,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/09 | 63,65% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 04/09 | 63,64% |
| CPR INVEST CLIMATE ACTION R ACC | 04/09 | 63,63% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 04/09 | 63,62% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 04/09 | 63,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 04/09 | 63,60% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 04/09 | 63,58% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 04/09 | 63,57% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/09 | 63,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 04/09 | 63,55% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/09 | 63,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 04/09 | 63,54% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 03/09 | 63,54% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 04/09 | 63,52% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 04/09 | 63,51% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 04/09 | 63,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 04/09 | 63,50% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 04/09 | 63,50% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 04/09 | 63,49% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/09 | 63,48% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/09 | 63,48% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 03/09 | 63,48% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 04/09 | 63,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 04/09 | 63,47% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/09 | 63,46% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 02/09 | 63,46% |
