| INVESCO EURO EQUITY PI1 CAP EUR | 26/06 | 49,20% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 26/06 | 49,18% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 26/06 | 49,18% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 26/06 | 49,16% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 26/06 | 49,16% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 25/06 | 49,15% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 26/06 | 49,15% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 26/06 | 49,15% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 26/06 | 49,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/06 | 49,14% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 26/06 | 49,13% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/06 | 49,12% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 26/06 | 49,11% |
| HSBC GIF FRONTIER MARKETS EC EUR | 26/06 | 49,10% |
| HSBC GIF FRONTIER MARKETS EC USD | 26/06 | 49,10% |
| JPM EUROLAND EQUITY A (DIST) USD | 26/06 | 49,10% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 26/06 | 49,10% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 26/06 | 49,10% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 26/06 | 49,08% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 25/06 | 49,08% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 26/06 | 49,07% |
| JPM AMERICA EQUITY I2 (ACC) USD | 26/06 | 49,03% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 26/06 | 49,03% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 26/06 | 49,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 26/06 | 49,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 26/06 | 49,02% |
| BANKINTER INDICE EUROPEO, FI R | 26/06 | 49,01% |
| COBAS INTERNACIONAL, FI B | 26/06 | 49,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 26/06 | 49,01% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 26/06 | 48,99% |
| BGF FINTECH X2 USD | 26/06 | 48,98% |
| E.T.H.I.C.A RC2 EUR | 25/06 | 48,96% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 26/06 | 48,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 26/06 | 48,92% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 26/06 | 48,91% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 26/06 | 48,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/06 | 48,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 26/06 | 48,91% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 26/06 | 48,91% |
| COMGEST GROWTH JAPAN EUR R H ACC | 25/06 | 48,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 26/06 | 48,89% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 26/06 | 48,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/06 | 48,85% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 26/06 | 48,85% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 26/06 | 48,85% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 26/06 | 48,84% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 26/06 | 48,84% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 25/06 | 48,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 26/06 | 48,82% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 26/06 | 48,81% |
