| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 12/05 | 48,36% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 13/05 | 48,35% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 12/05 | 48,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/05 | 48,33% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 13/05 | 48,33% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 13/05 | 48,33% |
| BGF EUROPEAN VALUE A2 EUR | 13/05 | 48,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/05 | 48,32% |
| BOREAS CARTERA CRECIMIENTO, FI I | 12/05 | 48,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 12/05 | 48,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 12/05 | 48,32% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 12/05 | 48,32% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 13/05 | 48,32% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/05 | 48,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/05 | 48,31% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 13/05 | 48,31% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 12/05 | 48,31% |
| ARIEMA PATENTES Y MARCAS, FI A | 13/05 | 48,30% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 13/05 | 48,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/05 | 48,30% |
| JPM GLOBAL FOCUS C (ACC) USD | 13/05 | 48,30% |
| SCHRODER ISF COMMODITY A ACC USD | 13/05 | 48,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 13/05 | 48,29% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 13/05 | 48,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 13/05 | 48,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 13/05 | 48,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 13/05 | 48,28% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 13/05 | 48,27% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 13/05 | 48,26% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 13/05 | 48,25% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 12/05 | 48,25% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/05 | 48,23% |
| UBS MSCI WORLD EX USA USD I-B ACC | 13/05 | 48,23% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 13/05 | 48,22% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 13/05 | 48,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 13/05 | 48,22% |
| MEDIOLANUM US COLLECTION S-A | 13/05 | 48,22% |
| MEDIOLANUM US COLLECTION SH-A | 13/05 | 48,22% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 13/05 | 48,22% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 12/05 | 48,22% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 13/05 | 48,22% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 13/05 | 48,21% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 13/05 | 48,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 13/05 | 48,21% |
| PARADOX EQUITY FUND, FI B | 13/05 | 48,21% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 13/05 | 48,20% |
| INTERMONEY VARIABLE EURO, FI E | 13/05 | 48,20% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 12/05 | 48,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/05 | 48,20% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 12/05 | 48,19% |
