| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 02/07 | 53,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 02/07 | 53,85% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 02/07 | 53,85% |
| BGF EURO-MARKETS D2 USD | 02/07 | 53,84% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 02/07 | 53,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 02/07 | 53,84% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 02/07 | 53,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/07 | 53,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 02/07 | 53,81% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/07 | 53,81% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 02/07 | 53,79% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 02/07 | 53,79% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/07 | 53,79% |
| CT (LUX) GLOBAL FOCUS AUP USD | 02/07 | 53,78% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 02/07 | 53,76% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 02/07 | 53,76% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 30/06 | 53,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 02/07 | 53,76% |
| ROBECO SMART MOBILITY F EUR | 02/07 | 53,76% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/07 | 53,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 02/07 | 53,75% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/07 | 53,74% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 02/07 | 53,74% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 01/07 | 53,72% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 02/07 | 53,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 02/07 | 53,71% |
| FONDEMAR DE INVERSIONES, FI | 02/07 | 53,71% |
| ROBECO DIGITAL INNOVATIONS D EUR | 02/07 | 53,71% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/07 | 53,69% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 02/07 | 53,69% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 53,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 02/07 | 53,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 53,68% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 02/07 | 53,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 02/07 | 53,67% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 02/07 | 53,66% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 01/07 | 53,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 02/07 | 53,66% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 02/07 | 53,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 02/07 | 53,66% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 02/07 | 53,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 02/07 | 53,63% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/07 | 53,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/07 | 53,63% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 02/07 | 53,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 02/07 | 53,62% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 02/07 | 53,61% |
| DWS INVEST CROCI SECTORS PLUS XC | 02/07 | 53,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 02/07 | 53,60% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 02/07 | 53,60% |
