| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 02/07 | 55,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 02/07 | 55,07% |
| JPM EUROLAND EQUITY C (DIST) EUR | 02/07 | 55,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/07 | 55,05% |
| JPM GREATER CHINA A (DIST) USD | 02/07 | 55,05% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 01/07 | 55,05% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 02/07 | 55,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 02/07 | 55,02% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 02/07 | 55,02% |
| FONBUSA MIXTO, FI | 02/07 | 55,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 02/07 | 55,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 02/07 | 55,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 02/07 | 55,02% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/07 | 55,02% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 02/07 | 55,01% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 02/07 | 55,01% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 02/07 | 54,98% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 02/07 | 54,98% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 02/07 | 54,98% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/07 | 54,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 01/07 | 54,98% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/07 | 54,97% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 01/07 | 54,95% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/07 | 54,95% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/07 | 54,95% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 02/07 | 54,94% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 02/07 | 54,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 02/07 | 54,93% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 02/07 | 54,92% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 01/07 | 54,92% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 02/07 | 54,90% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 02/07 | 54,90% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 01/07 | 54,90% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 02/07 | 54,90% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 02/07 | 54,89% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/07 | 54,88% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 02/07 | 54,88% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 02/07 | 54,86% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/07 | 54,86% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 02/07 | 54,84% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/07 | 54,84% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/07 | 54,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/07 | 54,82% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 02/07 | 54,81% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 02/07 | 54,81% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/07 | 54,81% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 02/07 | 54,80% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/07 | 54,79% |
| MSIF US ADVANTAGE A (EUR) | 02/07 | 54,79% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 02/07 | 54,78% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 02/07 | 54,78% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/07 | 54,77% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 02/07 | 54,76% |
| MSIF US ADVANTAGE A (USD) | 02/07 | 54,76% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 02/07 | 54,75% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/07 | 54,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/07 | 54,75% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 02/07 | 54,75% |
| COMGEST GROWTH ASIA USD ACC | 01/07 | 54,73% |
| JPM JAPAN EQUITY A (ACC) JPY | 02/07 | 54,73% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 01/07 | 54,73% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 02/07 | 54,72% |
| PICTET - EUROLAND INDEX R EUR | 01/07 | 54,72% |
| PRISMA SICAV - CUBE | 01/07 | 54,72% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 01/07 | 54,72% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 01/07 | 54,71% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 02/07 | 54,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 02/07 | 54,70% |
| ABANTE SECTOR INMOBILIARIO, FI A | 30/06 | 54,69% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 02/07 | 54,69% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 02/07 | 54,69% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/07 | 54,69% |
| ODA CAPITAL, FIL | 02/07 | 54,69% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 01/07 | 54,69% |
| JPM PACIFIC EQUITY D (ACC) USD | 02/07 | 54,68% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 01/07 | 54,67% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/07 | 54,67% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/07 | 54,65% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 02/07 | 54,64% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/07 | 54,64% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 02/07 | 54,63% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 01/07 | 54,63% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 02/07 | 54,63% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/07 | 54,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/07 | 54,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/07 | 54,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/07 | 54,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 02/07 | 54,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 02/07 | 54,61% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 02/07 | 54,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 02/07 | 54,60% |
| RENTA 4 BOLSA ESPAÑA, FI R | 02/07 | 54,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 02/07 | 54,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 02/07 | 54,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 02/07 | 54,59% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 30/06 | 54,59% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 02/07 | 54,58% |
| CAJA INGENIEROS BOLSA USA, FI I | 02/07 | 54,58% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 02/07 | 54,57% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 02/07 | 54,56% |
