| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 12/08 | 50,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 13/08 | 50,50% |
| JPM GREATER CHINA D (ACC) USD | 13/08 | 50,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 13/08 | 50,50% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 13/08 | 50,49% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 13/08 | 50,49% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 13/08 | 50,49% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 13/08 | 50,48% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 13/08 | 50,48% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/08 | 50,48% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 13/08 | 50,48% |
| MAGALLANES EUROPEAN EQUITY, FI E | 13/08 | 50,47% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 13/08 | 50,46% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 13/08 | 50,46% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 13/08 | 50,46% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 50,46% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 13/08 | 50,44% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/08 | 50,44% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 13/08 | 50,44% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/08 | 50,42% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 12/08 | 50,41% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 11/08 | 50,41% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/08 | 50,41% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 13/08 | 50,41% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/08 | 50,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 13/08 | 50,40% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 12/08 | 50,40% |
| BGF EURO-MARKETS A2 USD | 13/08 | 50,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 13/08 | 50,40% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 13/08 | 50,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 13/08 | 50,40% |
| JPM US SELECT EQUITY D (ACC) USD | 13/08 | 50,40% |
| ROBECO BP US PREMIUM EQUITIES KE USD | 13/08 | 50,40% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/08 | 50,40% |
| FONGRUM / RENTA VARIABLE MIXTA | 12/08 | 50,38% |
| UNICAJA DECIDIDO, FI P | 12/08 | 50,38% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 13/08 | 50,37% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 13/08 | 50,37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 13/08 | 50,37% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 13/08 | 50,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 13/08 | 50,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 13/08 | 50,36% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 13/08 | 50,36% |
| BANKINTER PREMIUM AGRESIVO, FI A | 13/08 | 50,35% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 13/08 | 50,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 13/08 | 50,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 13/08 | 50,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 13/08 | 50,34% |
| DWS ESG MULTI ASSET DYNAMIC FD | 13/08 | 50,33% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 13/08 | 50,32% |