| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 14/07 | 50,23% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 14/07 | 50,23% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 14/07 | 50,23% |
| MI PROYECTO SANTANDER 2040, FI | 13/07 | 50,23% |
| BGF WORLD ENERGY D2 EUR | 14/07 | 50,22% |
| BGF WORLD MINING E2 EUR | 14/07 | 50,22% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 14/07 | 50,22% |
| JPM EUROPE EQUITY D (ACC) USD | 14/07 | 50,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 14/07 | 50,20% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 14/07 | 50,20% |
| MSIF CHINA A-SHARES AH (EUR) | 14/07 | 50,19% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/07 | 50,19% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 14/07 | 50,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 14/07 | 50,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 14/07 | 50,17% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 14/07 | 50,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 14/07 | 50,16% |
| BGF ASIAN DRAGON E2 EUR | 14/07 | 50,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 14/07 | 50,15% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 14/07 | 50,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 14/07 | 50,15% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 13/07 | 50,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 14/07 | 50,14% |
| JPM EUROLAND EQUITY A (DIST) USD | 14/07 | 50,14% |
| TEMPLETON BRIC A (ACC) HKD | 14/07 | 50,14% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 14/07 | 50,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 14/07 | 50,12% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 14/07 | 50,12% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 14/07 | 50,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 14/07 | 50,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 14/07 | 50,10% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 14/07 | 50,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 14/07 | 50,10% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 13/07 | 50,09% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 14/07 | 50,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 13/07 | 50,09% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 14/07 | 50,08% |
| TEMPLETON BRIC A (ACC) USD | 14/07 | 50,07% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 14/07 | 50,06% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 14/07 | 50,06% |
| LAZARD DIVIDEND LOWVOL SRI RD | 10/07 | 50,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 14/07 | 50,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 14/07 | 50,04% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 14/07 | 50,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 14/07 | 50,04% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 13/07 | 50,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 13/07 | 50,03% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 13/07 | 50,03% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 14/07 | 50,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 14/07 | 50,02% |
