| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/08 | 51,27% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 13/08 | 51,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 13/08 | 51,26% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 13/08 | 51,26% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 13/08 | 51,25% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 13/08 | 51,24% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 13/08 | 51,24% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 13/08 | 51,24% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 51,23% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 13/08 | 51,23% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 13/08 | 51,22% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 13/08 | 51,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 13/08 | 51,22% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 12/08 | 51,21% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/08 | 51,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 13/08 | 51,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/08 | 51,20% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/08 | 51,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 13/08 | 51,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 12/08 | 51,19% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 13/08 | 51,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 13/08 | 51,19% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 13/08 | 51,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 13/08 | 51,18% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/08 | 51,18% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/08 | 51,18% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/08 | 51,18% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 13/08 | 51,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 13/08 | 51,17% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 12/08 | 51,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 13/08 | 51,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 13/08 | 51,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 13/08 | 51,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/08 | 51,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 13/08 | 51,15% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 13/08 | 51,14% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/08 | 51,14% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 12/08 | 51,13% |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 13/08 | 51,13% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 13/08 | 51,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 13/08 | 51,12% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 13/08 | 51,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 13/08 | 51,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 13/08 | 51,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 13/08 | 51,09% |
| ALLIANZ CHINA A-SHARES RT USD | 13/08 | 51,08% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 13/08 | 51,08% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 13/08 | 51,07% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 12/08 | 51,07% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 12/08 | 51,06% |
