| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 13/08 | 54,92% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 13/08 | 54,92% |
| AMUNDI CORE MSCI EUROPE RE CAP | 13/08 | 54,90% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 13/08 | 54,89% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 13/08 | 54,89% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 13/08 | 54,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/08 | 54,88% |
| BGF EUROPEAN VALUE D4 GBP | 13/08 | 54,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 13/08 | 54,88% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 13/08 | 54,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 13/08 | 54,87% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 12/08 | 54,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | 54,87% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 13/08 | 54,87% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 13/08 | 54,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 13/08 | 54,86% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 13/08 | 54,86% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 13/08 | 54,86% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/08 | 54,86% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 13/08 | 54,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 13/08 | 54,85% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 13/08 | 54,85% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 13/08 | 54,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 13/08 | 54,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 13/08 | 54,84% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 13/08 | 54,84% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 13/08 | 54,84% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 12/08 | 54,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 13/08 | 54,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 13/08 | 54,81% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 13/08 | 54,80% |
| BINDEX EUROPA INDICE, FI | 12/08 | 54,80% |
| SANTANDER ACCIONES EURO, FI CARTERA | 12/08 | 54,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 13/08 | 54,79% |
| CT (LUX) GLOBAL SELECT 2E EUR | 13/08 | 54,79% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 54,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 12/08 | 54,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 13/08 | 54,78% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 13/08 | 54,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 13/08 | 54,78% |
| CT (LUX) AMERICAN SELECT 1E EUR | 13/08 | 54,77% |
| CT (LUX) AMERICAN SELECT AU USD | 13/08 | 54,76% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 12/08 | 54,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 13/08 | 54,76% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/08 | 54,75% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 13/08 | 54,75% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/08 | 54,74% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 13/08 | 54,74% |
| BGF ASIAN DRAGON C2 EUR | 13/08 | 54,73% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 13/08 | 54,73% |
