| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/05 | 46,74% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/05 | 46,74% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 13/05 | 46,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 13/05 | 46,70% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 13/05 | 46,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 13/05 | 46,70% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 13/05 | 46,70% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/05 | 46,70% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 30/04 | 46,70% |
| BRANDES U.S. VALUE FUND I USD CAP | 13/05 | 46,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/05 | 46,68% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 13/05 | 46,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 12/05 | 46,67% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 13/05 | 46,67% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 13/05 | 46,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 13/05 | 46,65% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/05 | 46,65% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 13/05 | 46,65% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 13/05 | 46,64% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/05 | 46,63% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/05 | 46,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 13/05 | 46,61% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 13/05 | 46,60% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 13/05 | 46,60% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/05 | 46,60% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/05 | 46,60% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/05 | 46,60% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 12/05 | 46,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 13/05 | 46,59% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 13/05 | 46,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 13/05 | 46,59% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 13/05 | 46,59% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/05 | 46,58% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 13/05 | 46,58% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 13/05 | 46,57% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/05 | 46,57% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 13/05 | 46,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 13/05 | 46,56% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/05 | 46,56% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 13/05 | 46,55% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 13/05 | 46,55% |
| PICTET - EMERGING MARKETS R DM EUR | 13/05 | 46,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 13/05 | 46,53% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 13/05 | 46,53% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/05 | 46,53% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/05 | 46,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/05 | 46,53% |
| GCO EUROBOLSA, FI | 13/05 | 46,53% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 13/05 | 46,53% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 46,53% |