| POLAR CAPITAL JAPAN VALUE R EUR DIS | 18/12 | 54,55% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 18/12 | 54,55% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 17/12 | 54,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/12 | 54,54% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 18/12 | 54,54% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 18/12 | 54,53% |
| PICTET - BIOTECH HI EUR | 18/12 | 54,53% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 18/12 | 54,53% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/12 | 54,53% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/12 | 54,53% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 18/12 | 54,52% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 18/12 | 54,52% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | 54,51% |
| ROBECO DIGITAL INNOVATIONS D EUR | 18/12 | 54,51% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 18/12 | 54,50% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/12 | 54,48% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 18/12 | 54,48% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/12 | 54,47% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 18/12 | 54,47% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 18/12 | 54,46% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 18/12 | 54,46% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 18/12 | 54,46% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 18/12 | 54,46% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 18/12 | 54,45% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 18/12 | 54,44% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 18/12 | 54,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 18/12 | 54,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 17/12 | 54,42% |
| BANKINTER INDICE EUROPEO, FI R | 18/12 | 54,41% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 17/12 | 54,40% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 18/12 | 54,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 18/12 | 54,38% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/12 | 54,38% |
| CT (LUX) AMERICAN DEH EUR | 18/12 | 54,37% |
| HSBC GIF EUROPE VALUE IC EUR | 18/12 | 54,37% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 18/12 | 54,36% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/12 | 54,35% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 54,34% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/12 | 54,33% |
| DNCA INVEST - VALUE EUROPE ID EUR | 18/12 | 54,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/12 | 54,32% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 18/12 | 54,32% |
| DNCA INVEST - VALUE EUROPE AD EUR | 18/12 | 54,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 18/12 | 54,30% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 18/12 | 54,29% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 18/12 | 54,29% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/12 | 54,28% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 18/12 | 54,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 18/12 | 54,26% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 18/12 | 54,25% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 17/12 | 54,25% |
| CINVEST MULTIGESTION / CORNAMUSA | 17/12 | 54,24% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 54,23% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 18/12 | 54,22% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/12 | 54,21% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 18/12 | 54,20% |
| BNP PARIBAS JAPAN EQUITY I CAP | 17/12 | 54,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 18/12 | 54,20% |
| CT (LUX) AMERICAN ZE EUR | 18/12 | 54,19% |
| MAGALLANES EUROPEAN EQUITY, FI P | 18/12 | 54,19% |
| CARTESIO FUNDS EQUITY I EUR CAP | 18/12 | 54,18% |
| GROUPAMA EURO ACTIVE EQUITY IC | 18/12 | 54,17% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 18/12 | 54,16% |
| ALLIANZ US EQUITY FUND A EUR | 18/12 | 54,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 18/12 | 54,14% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/12 | 54,14% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/12 | 54,14% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 18/12 | 54,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 18/12 | 54,14% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 16/12 | 54,13% |
| INTERMONEY VARIABLE EURO, FI A | 18/12 | 54,13% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 18/12 | 54,13% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 18/12 | 54,13% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 18/12 | 54,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 18/12 | 54,11% |
| CT (LUX) AMERICAN ZU USD | 18/12 | 54,10% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 16/12 | 54,10% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 17/12 | 54,09% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 18/12 | 54,09% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 17/12 | 54,08% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/12 | 54,08% |
| CT (LUX) AMERICAN 2U USD | 18/12 | 54,07% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | 54,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 18/12 | 54,06% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 17/12 | 54,06% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 18/12 | 54,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/12 | 54,06% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 18/12 | 54,05% |
| BANKINTER INDICE GLOBAL, FI C | 18/12 | 54,04% |
| SANTANDER AM EURO EQUITY AU CAP | 17/12 | 54,04% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 18/12 | 54,04% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 17/12 | 54,03% |
| ROBECO FINTECH X USD | 18/12 | 54,03% |
| INTERNATIONAL EQUITY MARKETS, FI | 16/12 | 54,02% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 18/12 | 54,01% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 18/12 | 54,01% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/12 | 54,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 18/12 | 54,00% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 18/12 | 54,00% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 18/12 | 53,98% |
