| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 06/02 | 32,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 06/02 | 32,94% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 06/02 | 32,94% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 05/02 | 32,94% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 04/02 | 32,94% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/02 | 32,94% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 06/02 | 32,93% |
| DWS INVEST GERMAN EQUITIES USD FCH | 06/02 | 32,93% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 06/02 | 32,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 06/02 | 32,93% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 06/02 | 32,93% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 06/02 | 32,92% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 06/02 | 32,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 06/02 | 32,91% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 06/02 | 32,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 06/02 | 32,91% |
| DWS INVEST ESG TOP EUROLAND LD | 06/02 | 32,91% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 06/02 | 32,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 06/02 | 32,91% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 06/02 | 32,91% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 06/02 | 32,90% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 06/02 | 32,90% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/02 | 32,90% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 06/02 | 32,89% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 06/02 | 32,89% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 06/02 | 32,89% |
| MAGALLANES MICROCAPS EUROPE, FI B | 06/02 | 32,89% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/02 | 32,89% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 06/02 | 32,88% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 06/02 | 32,88% |
| BGF EURO-MARKETS C2 USD | 06/02 | 32,88% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 06/02 | 32,88% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 05/02 | 32,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 06/02 | 32,88% |
| PICTET - POSITIVE CHANGE I EUR | 06/02 | 32,88% |
| SANTANDER DIVIDENDO EUROPA, FI B | 05/02 | 32,88% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 06/02 | 32,88% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 06/02 | 32,87% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 06/02 | 32,87% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 06/02 | 32,87% |
| BGF UNITED KINGDOM D2 EUR | 06/02 | 32,86% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 06/02 | 32,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 06/02 | 32,85% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 06/02 | 32,84% |
| R-CO VALOR D EUR | 05/02 | 32,84% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 06/02 | 32,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 06/02 | 32,83% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 06/02 | 32,83% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 06/02 | 32,83% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 06/02 | 32,83% |
