| ALLIANZ CHINA A-SHARES A EUR | 14/07 | 51,47% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 14/07 | 51,46% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 13/07 | 51,46% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 14/07 | 51,46% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 10/07 | 51,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 14/07 | 51,46% |
| ROBECO BP US PREMIUM EQUITIES I USD | 14/07 | 51,46% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 14/07 | 51,45% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 14/07 | 51,45% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 14/07 | 51,45% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 13/07 | 51,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 14/07 | 51,44% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 14/07 | 51,44% |
| ROBECO BP US PREMIUM EQUITIES K USD | 14/07 | 51,44% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 14/07 | 51,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/07 | 51,44% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 13/07 | 51,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 14/07 | 51,43% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 14/07 | 51,42% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 14/07 | 51,42% |
| JPM AMERICA EQUITY D (ACC) EUR | 14/07 | 51,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 13/07 | 51,41% |
| CT (LUX) AMERICAN SELECT AU USD | 14/07 | 51,41% |
| DWS ESG BIOTECH TFC | 14/07 | 51,41% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 14/07 | 51,40% |
| BGF ASIAN DRAGON X4 GBP | 14/07 | 51,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 14/07 | 51,40% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 14/07 | 51,40% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 14/07 | 51,40% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 14/07 | 51,39% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 14/07 | 51,39% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 14/07 | 51,39% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 14/07 | 51,38% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 14/07 | 51,37% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 14/07 | 51,37% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 14/07 | 51,36% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 14/07 | 51,36% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 14/07 | 51,36% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 14/07 | 51,35% |
| JPM GREATER CHINA C (ACC) USD | 14/07 | 51,35% |
| BRANDES U.S. VALUE FUND I USD CAP | 14/07 | 51,34% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 13/07 | 51,33% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 14/07 | 51,32% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 14/07 | 51,31% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 14/07 | 51,31% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 12/07 | 51,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 14/07 | 51,29% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 14/07 | 51,29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 14/07 | 51,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 14/07 | 51,28% |
