| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 10/07 | 55,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 10/07 | 55,83% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 09/07 | 55,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 10/07 | 55,83% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 10/07 | 55,83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 10/07 | 55,82% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 09/07 | 55,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 10/07 | 55,82% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 10/07 | 55,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 09/07 | 55,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 09/07 | 55,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 09/07 | 55,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 10/07 | 55,81% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 09/07 | 55,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 10/07 | 55,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 10/07 | 55,80% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 10/07 | 55,80% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 10/07 | 55,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 10/07 | 55,78% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 10/07 | 55,78% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 10/07 | 55,78% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 10/07 | 55,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 10/07 | 55,77% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 10/07 | 55,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/07 | 55,76% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 10/07 | 55,76% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 10/07 | 55,75% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/07 | 55,74% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 10/07 | 55,73% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 10/07 | 55,73% |
| ROBECO NEW WORLD FINANCIALS M USD | 10/07 | 55,73% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 10/07 | 55,71% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 10/07 | 55,70% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 10/07 | 55,70% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 10/07 | 55,68% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 10/07 | 55,68% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 10/07 | 55,68% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 10/07 | 55,68% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 10/07 | 55,67% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 10/07 | 55,67% |
| PICTET - JAPAN INDEX P EUR | 10/07 | 55,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 10/07 | 55,67% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 10/07 | 55,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 10/07 | 55,66% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 10/07 | 55,65% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 10/07 | 55,63% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 10/07 | 55,63% |
| H2O MULTI EMERGING DEBT FUND I | 09/07 | 55,63% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 10/07 | 55,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 30/06 | 55,63% |