| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/05 | 52,26% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 18/05 | 52,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 18/05 | 52,24% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 18/05 | 52,24% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 18/05 | 52,22% |
| BULNES GLOBAL, FI B | 15/05 | 52,21% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/05 | 52,20% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 18/05 | 52,18% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 18/05 | 52,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 18/05 | 52,16% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 18/05 | 52,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/05 | 52,14% |
| MSIF GLOBAL CORE EQUITY A (USD) | 18/05 | 52,14% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 18/05 | 52,12% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 18/05 | 52,12% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/05 | 52,12% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 15/05 | 52,12% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 18/05 | 52,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 18/05 | 52,11% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 15/05 | 52,11% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 18/05 | 52,10% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/05 | 52,09% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/05 | 52,09% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 18/05 | 52,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 18/05 | 52,07% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/05 | 52,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/05 | 52,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 18/05 | 52,05% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 18/05 | 52,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/05 | 52,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/05 | 52,04% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/05 | 52,04% |
| ACROPOLIS USA EQUITY, FI | 18/05 | 52,03% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/05 | 52,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/05 | 52,03% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 18/05 | 52,03% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 18/05 | 52,02% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/05 | 52,02% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 18/05 | 52,01% |
| BGF ASIAN DRAGON E2 USD | 18/05 | 52,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 18/05 | 52,01% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 18/05 | 52,00% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 18/05 | 52,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 18/05 | 51,99% |
| PICTET - JAPAN INDEX I JPY | 18/05 | 51,99% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 18/05 | 51,98% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 18/05 | 51,98% |
| PICTET - JAPAN INDEX I EUR | 18/05 | 51,97% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 18/05 | 51,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/05 | 51,96% |
