| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 29/06 | 45,00% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/06 | 45,00% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 29/06 | 45,00% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 29/06 | 44,99% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 29/06 | 44,98% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 29/06 | 44,98% |
| DWS INVEST TOP DIVIDEND TFC | 29/06 | 44,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 29/06 | 44,97% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 29/06 | 44,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/06 | 44,96% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/06 | 44,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 29/06 | 44,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 29/06 | 44,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 29/06 | 44,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 29/06 | 44,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 29/06 | 44,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 29/06 | 44,94% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 26/06 | 44,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 29/06 | 44,93% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 29/06 | 44,93% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 29/06 | 44,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 29/06 | 44,92% |
| TEMPERANTIA, FI J | 29/06 | 44,92% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 26/06 | 44,90% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 28/06 | 44,89% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 28/06 | 44,89% |
| BARING GERMAN GROWTH TRUST I EUR INC | 29/06 | 44,89% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 29/06 | 44,89% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 29/06 | 44,89% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 26/06 | 44,88% |
| QUALITY MEJORES IDEAS, FI | 25/06 | 44,87% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 29/06 | 44,86% |
| PICTET TR - MANDARIN I USD | 26/06 | 44,86% |
| BGF US BASIC VALUE D4 GBP | 29/06 | 44,85% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 26/06 | 44,85% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 29/06 | 44,85% |
| ALGAR GLOBAL FUND, FI R | 29/06 | 44,84% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 29/06 | 44,84% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/06 | 44,84% |
| JPM EUROPE EQUITY C (DIST) USD | 29/06 | 44,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 29/06 | 44,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 29/06 | 44,82% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 29/06 | 44,81% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 29/06 | 44,81% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 29/06 | 44,80% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 25/06 | 44,80% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 29/06 | 44,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 29/06 | 44,80% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 29/06 | 44,79% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 29/06 | 44,79% |
