| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 09/02 | 56,94% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 09/02 | 56,94% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/02 | 56,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 09/02 | 56,90% |
| CLEOME INDEX USA EQUITIES I CAP USD | 06/02 | 56,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/02 | 56,88% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 09/02 | 56,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 09/02 | 56,87% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 09/02 | 56,87% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 09/02 | 56,86% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 09/02 | 56,85% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 09/02 | 56,81% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 09/02 | 56,80% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 09/02 | 56,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 09/02 | 56,78% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 09/02 | 56,78% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 09/02 | 56,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 09/02 | 56,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 09/02 | 56,76% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 09/02 | 56,75% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 09/02 | 56,72% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 09/02 | 56,70% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 09/02 | 56,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 09/02 | 56,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/02 | 56,68% |
| M&G (LUX) ASIAN FUND USD A ACC | 09/02 | 56,68% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 06/02 | 56,68% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 09/02 | 56,68% |
| DIUKES GLOBAL SELECTION FUND, FI B | 09/02 | 56,67% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 09/02 | 56,67% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 09/02 | 56,63% |
| DPAM B EQUITIES US INDEX B EUR CAP | 09/02 | 56,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 09/02 | 56,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 09/02 | 56,61% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 09/02 | 56,61% |
| CLEOME INDEX USA EQUITIES V CAP | 06/02 | 56,61% |
| HSBC GIF EUROLAND VALUE AD EUR | 09/02 | 56,61% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 09/02 | 56,61% |
| BGF US FLEXIBLE EQUITY I2 EUR | 09/02 | 56,60% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 06/02 | 56,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 09/02 | 56,57% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 09/02 | 56,57% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 09/02 | 56,57% |
| BGF WORLD MINING X2 USD | 09/02 | 56,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 06/02 | 56,56% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 09/02 | 56,56% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 09/02 | 56,56% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 09/02 | 56,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 09/02 | 56,53% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 09/02 | 56,53% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 09/02 | 56,52% |
| L&G GLOBAL EQUITY UCITS ETF | 09/02 | 56,52% |
| JPM AMERICA EQUITY I2 (ACC) USD | 09/02 | 56,51% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 09/02 | 56,50% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 06/02 | 56,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 09/02 | 56,49% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 09/02 | 56,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/02 | 56,49% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 09/02 | 56,49% |
| BANKINTER FINANZAS GLOBALES, FI C | 09/02 | 56,48% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 09/02 | 56,45% |
| HSBC GIF EUROLAND VALUE ED EUR | 09/02 | 56,43% |
| CLEOME INDEX USA EQUITIES I CAP | 06/02 | 56,42% |
| PICTET - USA INDEX R USD | 06/02 | 56,40% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 09/02 | 56,40% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 09/02 | 56,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/02 | 56,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 09/02 | 56,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 09/02 | 56,39% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 05/02 | 56,38% |
| JPM JAPAN EQUITY C (DIST) USD | 09/02 | 56,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 09/02 | 56,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 09/02 | 56,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 09/02 | 56,35% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 08/02 | 56,34% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 09/02 | 56,34% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 09/02 | 56,31% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 09/02 | 56,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 09/02 | 56,29% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 09/02 | 56,28% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 09/02 | 56,28% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 09/02 | 56,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 09/02 | 56,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 09/02 | 56,26% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 09/02 | 56,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 09/02 | 56,26% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 09/02 | 56,25% |
| M&G (LUX) JAPAN FUND EUR A ACC | 09/02 | 56,25% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 09/02 | 56,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 09/02 | 56,22% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 09/02 | 56,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 09/02 | 56,18% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 09/02 | 56,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 09/02 | 56,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/02 | 56,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 09/02 | 56,17% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 09/02 | 56,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 09/02 | 56,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 09/02 | 56,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 09/02 | 56,12% |
