| PICTET - JAPANESE EQUITY SELECTION I EUR | 13/08 | 50,82% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 13/08 | 50,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 13/08 | 50,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 13/08 | 50,82% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 13/08 | 50,82% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 13/08 | 50,82% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 12/08 | 50,81% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/08 | 50,81% |
| DWS TOP DIVIDENDE TFC | 13/08 | 50,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/08 | 50,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 13/08 | 50,80% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 13/08 | 50,80% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/08 | 50,79% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 13/08 | 50,79% |
| JANUS HENDERSON US VENTURE G2 USD | 13/08 | 50,79% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 13/08 | 50,79% |
| MARCH NEXT GENERATION, FI I | 11/08 | 50,79% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 13/08 | 50,79% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 13/08 | 50,79% |
| CINVEST / NOGAL CAPITAL A | 13/08 | 50,78% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 13/08 | 50,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 13/08 | 50,77% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 13/08 | 50,77% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 13/08 | 50,77% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 12/08 | 50,76% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 13/08 | 50,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 13/08 | 50,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 13/08 | 50,76% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 13/08 | 50,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 12/08 | 50,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 12/08 | 50,75% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 13/08 | 50,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 13/08 | 50,74% |
| CT (LUX) AMERICAN SELECT DE EUR | 13/08 | 50,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 13/08 | 50,74% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 13/08 | 50,73% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/08 | 50,73% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/08 | 50,72% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 13/08 | 50,72% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 13/08 | 50,71% |
| MARCH NEXT GENERATION, FI B | 11/08 | 50,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 13/08 | 50,71% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/08 | 50,70% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 13/08 | 50,70% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 12/08 | 50,70% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 13/08 | 50,70% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 13/08 | 50,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 13/08 | 50,69% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 12/08 | 50,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 13/08 | 50,69% |
