| CANDRIAM EQUITIES L EMU I CAP EUR | 04/02 | 25,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 04/02 | 25,90% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 05/02 | 25,90% |
| ETHNA-AKTIV SIA-T | 05/02 | 25,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 05/02 | 25,90% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/02 | 25,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 05/02 | 25,90% |
| MARCH NEXT GENERATION, FI B | 03/02 | 25,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 04/02 | 25,90% |
| TEMPERANTIA, FI B | 05/02 | 25,90% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 05/02 | 25,90% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/02 | 25,90% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 05/02 | 25,90% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 05/02 | 25,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 04/02 | 25,89% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 05/02 | 25,89% |
| ROBECO BP US PREMIUM EQUITIES D USD | 05/02 | 25,89% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 05/02 | 25,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 05/02 | 25,88% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 05/02 | 25,88% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 05/02 | 25,88% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 05/02 | 25,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 05/02 | 25,88% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 05/02 | 25,87% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 05/02 | 25,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 05/02 | 25,87% |
| ACACIA INVERMIX 30-60, FI PLATA | 04/02 | 25,86% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 05/02 | 25,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 05/02 | 25,86% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 05/02 | 25,86% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 05/02 | 25,86% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 05/02 | 25,85% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 05/02 | 25,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 05/02 | 25,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 05/02 | 25,84% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 05/02 | 25,84% |
| LAZARD EUROPE CONCENTRATED A | 04/02 | 25,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 05/02 | 25,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 05/02 | 25,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 05/02 | 25,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 05/02 | 25,83% |
| BGF GLOBAL ALLOCATION E2 USD | 05/02 | 25,82% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 05/02 | 25,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 05/02 | 25,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 05/02 | 25,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 05/02 | 25,82% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 05/02 | 25,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 05/02 | 25,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 05/02 | 25,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 05/02 | 25,81% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 05/02 | 25,81% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 05/02 | 25,81% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 04/02 | 25,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 04/02 | 25,80% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 04/02 | 25,80% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 05/02 | 25,80% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 03/02 | 25,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 05/02 | 25,80% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 05/02 | 25,80% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 05/02 | 25,79% |
| BGF EMERGING MARKETS I2 USD | 05/02 | 25,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 05/02 | 25,79% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 05/02 | 25,79% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 05/02 | 25,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 05/02 | 25,78% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 05/02 | 25,78% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 04/02 | 25,78% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 04/02 | 25,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 05/02 | 25,77% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 05/02 | 25,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 05/02 | 25,77% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 04/02 | 25,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 05/02 | 25,76% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 05/02 | 25,76% |
| SABADELL EUROPA BOLSA, FI PLUS | 05/02 | 25,76% |
| UBAM - SWISS EQUITY AHC EUR | 04/02 | 25,76% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 04/02 | 25,76% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 05/02 | 25,75% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 05/02 | 25,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 05/02 | 25,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 05/02 | 25,75% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 04/02 | 25,75% |
| PICTET - FAMILY I EUR | 05/02 | 25,75% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 04/02 | 25,75% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/02 | 25,74% |
| CUADRANTE / DINAMICO | 04/02 | 25,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 05/02 | 25,74% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 05/02 | 25,74% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 05/02 | 25,74% |
| LORETO PREMIUM GLOBAL, FI R | 05/02 | 25,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 05/02 | 25,74% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 04/02 | 25,74% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 05/02 | 25,73% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 05/02 | 25,73% |
| FONDIBAS, FI | 05/02 | 25,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 05/02 | 25,72% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 05/02 | 25,72% |
| PICTET - EMERGING MARKETS R EUR | 05/02 | 25,72% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 04/02 | 25,72% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 05/02 | 25,72% |
