| ALLIANZ EUROPE EQUITY SRI A EUR | 02/07 | 34,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 02/07 | 34,14% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 01/07 | 34,14% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/06 | 34,14% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/07 | 34,14% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 02/07 | 34,14% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 02/07 | 34,13% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 02/07 | 34,12% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 02/07 | 34,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 02/07 | 34,11% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 01/07 | 34,11% |
| BBVA MI INVERSION BOLSA, FI | 01/07 | 34,11% |
| BGF DYNAMIC HIGH INCOME D2 USD | 02/07 | 34,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 02/07 | 34,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 02/07 | 34,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 02/07 | 34,11% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 02/07 | 34,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 02/07 | 34,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 02/07 | 34,10% |
| EDR SICAV-ULTIM I USD CAP | 01/07 | 34,10% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 02/07 | 34,10% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 02/07 | 34,08% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 02/07 | 34,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 02/07 | 34,08% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 02/07 | 34,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/07 | 34,07% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 01/07 | 34,07% |
| RURAL SELECCION DECIDIDA, FI | 01/07 | 34,07% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 02/07 | 34,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/07 | 34,06% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 02/07 | 34,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 02/07 | 34,06% |
| BGF US MID-CAP VALUE E2 EUR | 02/07 | 34,05% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 01/07 | 34,04% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 01/07 | 34,04% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 02/07 | 34,04% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 02/07 | 34,04% |
| CREAND GESCAPITAL ACTIVA, FI | 01/07 | 34,04% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 02/07 | 34,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 02/07 | 34,04% |
| RENTA 4 LATINOAMERICA, FI R | 02/07 | 34,04% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 02/07 | 34,04% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/07 | 34,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/07 | 34,03% |
| SINGULAR MULTIACTIVOS / 80 Z | 01/07 | 34,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 02/07 | 34,02% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 01/07 | 34,02% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 01/07 | 34,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 02/07 | 34,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/07 | 34,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 02/07 | 34,01% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 02/07 | 34,00% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 02/07 | 34,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/07 | 34,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 02/07 | 33,99% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 02/07 | 33,99% |
| BGF US MID-CAP VALUE E2 USD | 02/07 | 33,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 02/07 | 33,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 02/07 | 33,98% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 24/06 | 33,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 02/07 | 33,96% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 01/07 | 33,95% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 01/07 | 33,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 02/07 | 33,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 02/07 | 33,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 01/07 | 33,94% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 01/07 | 33,94% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 01/07 | 33,94% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 02/07 | 33,94% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 01/07 | 33,94% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 01/07 | 33,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 33,93% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 02/07 | 33,92% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 02/07 | 33,92% |
| UBAM - SWISS EQUITY RC CHF | 01/07 | 33,92% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 02/07 | 33,91% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 01/07 | 33,91% |
| MAN GLOBAL CONVERTIBLES IM USD | 01/07 | 33,91% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 02/07 | 33,91% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 01/07 | 33,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 02/07 | 33,90% |
| CT (LUX) UK EQUITY INCOME IUH USD | 02/07 | 33,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 02/07 | 33,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 02/07 | 33,90% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 02/07 | 33,90% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 02/07 | 33,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 02/07 | 33,89% |
| CINVEST II / ODYSSEY DYNAMIC | 01/07 | 33,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 02/07 | 33,89% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 01/07 | 33,89% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 02/07 | 33,89% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 02/07 | 33,89% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 01/07 | 33,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/07 | 33,88% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 02/07 | 33,88% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 02/07 | 33,88% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 02/07 | 33,87% |
| BANKINTER PREMIUM DINAMICO, FI B | 02/07 | 33,87% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 02/07 | 33,87% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 02/07 | 33,87% |
