| THEMATICS AI AND ROBOTICS N1/A (USD) | 06/02 | 40,70% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/02 | 40,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 06/02 | 40,69% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 06/02 | 40,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 06/02 | 40,69% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 06/02 | 40,68% |
| BL GLOBAL 75 BI CAP | 06/02 | 40,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/02 | 40,67% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 06/02 | 40,67% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 06/02 | 40,66% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 06/02 | 40,66% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 04/02 | 40,65% |
| CPR INVEST GEAR WORLD ESG R ACC | 06/02 | 40,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/02 | 40,63% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 06/02 | 40,63% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 06/02 | 40,63% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 06/02 | 40,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 05/02 | 40,61% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 06/02 | 40,61% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 06/02 | 40,61% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 06/02 | 40,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 06/02 | 40,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/02 | 40,60% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 05/02 | 40,59% |
| BANKINTER EMERGENTES, FI R | 06/02 | 40,58% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 06/02 | 40,58% |
| DWS QI EUROZONE EQUITY FD | 06/02 | 40,58% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 06/02 | 40,58% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 06/02 | 40,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/02 | 40,57% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 06/02 | 40,57% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 06/02 | 40,57% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 06/02 | 40,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 06/02 | 40,56% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 06/02 | 40,56% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 06/02 | 40,55% |
| RENTA 4 LATINOAMERICA, FI R | 06/02 | 40,55% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/02 | 40,54% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/02 | 40,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 06/02 | 40,54% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 06/02 | 40,54% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 06/02 | 40,54% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 06/02 | 40,53% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 05/02 | 40,52% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 06/02 | 40,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/02 | 40,51% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 06/02 | 40,51% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 06/02 | 40,51% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 06/02 | 40,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/02 | 40,50% |
