| JPM EUROPE SMALL CAP C (ACC) EUR | 13/05 | 55,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 13/05 | 55,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/05 | 55,41% |
| ROBECO NEW WORLD FINANCIALS I USD | 13/05 | 55,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 12/05 | 55,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/05 | 55,40% |
| JPM PACIFIC EQUITY C (DIST) USD | 13/05 | 55,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 13/05 | 55,39% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 13/05 | 55,39% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 55,39% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 13/05 | 55,38% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 13/05 | 55,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/05 | 55,38% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 13/05 | 55,37% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/05 | 55,37% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/05 | 55,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 13/05 | 55,35% |
| DWS INVEST TOP ASIA GBP D RD | 13/05 | 55,35% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 12/05 | 55,34% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/05 | 55,34% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/05 | 55,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 13/05 | 55,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/05 | 55,33% |
| BBVA BOLSA PLUS, FI | 12/05 | 55,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/05 | 55,32% |
| ROBECO NEW WORLD FINANCIALS F EUR | 13/05 | 55,32% |
| JPM PACIFIC EQUITY A (ACC) USD | 13/05 | 55,31% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 13/05 | 55,31% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 13/05 | 55,30% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 12/05 | 55,30% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 13/05 | 55,30% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 12/05 | 55,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 13/05 | 55,30% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 12/05 | 55,29% |
| MSIF US ADVANTAGE ZH (EUR) | 13/05 | 55,29% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 13/05 | 55,28% |
| ROBECO NEW WORLD FINANCIALS F USD | 13/05 | 55,27% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/05 | 55,26% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/05 | 55,26% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 12/05 | 55,26% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 13/05 | 55,26% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 13/05 | 55,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 13/05 | 55,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 13/05 | 55,25% |
| INVESCO ASIAN EQUITY C CAP USD | 13/05 | 55,25% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 13/05 | 55,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 12/05 | 55,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/05 | 55,23% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 13/05 | 55,23% |
| MSIF US ADVANTAGE Z (USD) | 13/05 | 55,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 55,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 13/05 | 55,22% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 12/05 | 55,21% |
| JPM PACIFIC EQUITY A (DIST) USD | 13/05 | 55,21% |
| SANTANDER INDICE EURO ESG, FI B | 12/05 | 55,21% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 13/05 | 55,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 13/05 | 55,19% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/05 | 55,19% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 13/05 | 55,18% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 12/05 | 55,18% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 13/05 | 55,17% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 12/05 | 55,17% |
| CT (LUX) GLOBAL FOCUS AE EUR | 12/05 | 55,17% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/05 | 55,17% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 12/05 | 55,16% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/05 | 55,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 13/05 | 55,16% |
| HSBC GIF EUROLAND VALUE AD EUR | 13/05 | 55,16% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/05 | 55,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/05 | 55,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | 55,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 13/05 | 55,12% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 12/05 | 55,11% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 13/05 | 55,11% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 13/05 | 55,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/05 | 55,10% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 12/05 | 55,09% |
| JPM EUROLAND EQUITY C (ACC) EUR | 13/05 | 55,09% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 13/05 | 55,09% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 13/05 | 55,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/04 | 55,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 13/05 | 55,08% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/05 | 55,06% |
| BGF WORLD ENERGY X2 EUR | 13/05 | 55,06% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 13/05 | 55,06% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 13/05 | 55,05% |
| BESTINVER INTERNACIONAL, FI | 13/05 | 55,04% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 12/05 | 55,04% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 13/05 | 55,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 13/05 | 55,03% |
| CT (LUX) GLOBAL FOCUS IUP USD | 12/05 | 55,02% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 13/05 | 55,02% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 12/05 | 55,01% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/05 | 55,01% |
| PICTET - BIOTECH R EUR | 13/05 | 55,01% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 13/05 | 55,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 13/05 | 54,99% |
| ABANDO EQUITIES, FI | 13/05 | 54,98% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 13/05 | 54,98% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 12/05 | 54,98% |
