| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 13/08 | 51,83% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 13/08 | 51,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 13/08 | 51,83% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 13/08 | 51,82% |
| CPR INVEST CLIMATE ACTION A ACC | 13/08 | 51,82% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 51,82% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 13/08 | 51,82% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 12/08 | 51,81% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 13/08 | 51,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 13/08 | 51,80% |
| DWS ESG BIOTECH LC | 13/08 | 51,80% |
| HSBC GIF EUROPE VALUE AC EUR | 13/08 | 51,80% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 13/08 | 51,80% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 12/08 | 51,79% |
| ECHIQUIER WORLD EQUITY GROWTH I | 12/08 | 51,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 13/08 | 51,78% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 13/08 | 51,78% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 12/08 | 51,78% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 12/08 | 51,77% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/08 | 51,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 13/08 | 51,77% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 13/08 | 51,77% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 13/08 | 51,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 12/08 | 51,75% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/08 | 51,75% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 12/08 | 51,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/08 | 51,75% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 13/08 | 51,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 13/08 | 51,74% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 13/08 | 51,74% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 13/08 | 51,73% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/08 | 51,73% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 13/08 | 51,73% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/08 | 51,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 13/08 | 51,72% |
| JPM GLOBAL FOCUS I (ACC) EUR | 13/08 | 51,72% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 13/08 | 51,72% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 12/08 | 51,71% |
| ALLIANZ CHINA A-SHARES IT USD | 13/08 | 51,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 13/08 | 51,69% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 13/08 | 51,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/08 | 51,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 13/08 | 51,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 13/08 | 51,67% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 13/08 | 51,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 13/08 | 51,66% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 13/08 | 51,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 13/08 | 51,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 13/08 | 51,64% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/08 | 51,64% |
