| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 02/07 | 54,55% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 02/07 | 54,54% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 02/07 | 54,54% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 02/07 | 54,54% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 02/07 | 54,53% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 30/06 | 54,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 01/07 | 54,53% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 02/07 | 54,52% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 01/07 | 54,52% |
| UBS MSCI WORLD EX USA USD I-X ACC | 02/07 | 54,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 02/07 | 54,50% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 02/07 | 54,50% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 02/07 | 54,50% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/07 | 54,50% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 02/07 | 54,49% |
| CT (LUX) AMERICAN 1EH EUR | 02/07 | 54,49% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 02/07 | 54,49% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/07 | 54,49% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 02/07 | 54,48% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 02/07 | 54,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 02/07 | 54,46% |
| JPM AMERICA EQUITY A (ACC) EUR | 02/07 | 54,46% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 02/07 | 54,45% |
| JPM EUROPE EQUITY A (ACC) EUR | 02/07 | 54,45% |
| JPM PACIFIC EQUITY D (ACC) EUR | 02/07 | 54,45% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 02/07 | 54,44% |
| INVESCO EURO EQUITY PI1 CAP EUR | 02/07 | 54,44% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 02/07 | 54,44% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 02/07 | 54,43% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 02/07 | 54,43% |
| JPM JAPAN EQUITY A (DIST) JPY | 02/07 | 54,43% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 02/07 | 54,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 02/07 | 54,43% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 02/07 | 54,41% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 02/07 | 54,41% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 02/07 | 54,41% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 02/07 | 54,41% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 02/07 | 54,41% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 02/07 | 54,40% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 02/07 | 54,40% |
| JPM AMERICA EQUITY A (DIST) USD | 02/07 | 54,40% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 01/07 | 54,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 02/07 | 54,39% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 02/07 | 54,39% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 02/07 | 54,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 02/07 | 54,38% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 02/07 | 54,38% |
| ALLIANZ CHINA A-SHARES AT USD | 02/07 | 54,37% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 02/07 | 54,37% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/07 | 54,37% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 02/07 | 54,37% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/07 | 54,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/07 | 54,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 02/07 | 54,36% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 02/07 | 54,35% |
| FONDITEL BOLSA MUNDIAL, FI B | 01/07 | 54,35% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/07 | 54,35% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 02/07 | 54,35% |
| BGF WORLD MINING A4 EUR | 02/07 | 54,34% |
| JPM AMERICA EQUITY A (ACC) USD | 02/07 | 54,34% |
| CT (LUX) AMERICAN DE EUR | 02/07 | 54,33% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/07 | 54,33% |
| BGF ASIAN DRAGON C2 EUR | 02/07 | 54,32% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 02/07 | 54,32% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 02/07 | 54,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/07 | 54,31% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 02/07 | 54,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 02/07 | 54,29% |
| CT (LUX) AMERICAN DU USD | 02/07 | 54,29% |
| JPM US SELECT EQUITY I2 (ACC) USD | 02/07 | 54,28% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 02/07 | 54,27% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 01/07 | 54,26% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 01/07 | 54,26% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 02/07 | 54,26% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 01/07 | 54,25% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/07 | 54,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 02/07 | 54,24% |
| SCHRODER ISF EURO EQUITY C ACC USD | 02/07 | 54,24% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 01/07 | 54,23% |
| BGF ASIAN DRAGON C2 USD | 02/07 | 54,23% |
| BGF US BASIC VALUE X2 USD | 02/07 | 54,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 02/07 | 54,23% |
| JPM EUROPE EQUITY A (ACC) USD | 02/07 | 54,22% |
| UBS MSCI WORLD EX USA USD I-B ACC | 02/07 | 54,22% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 02/07 | 54,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 01/07 | 54,20% |
| BGF WORLD MINING D4 GBP | 02/07 | 54,19% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 02/07 | 54,19% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/07 | 54,19% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 02/07 | 54,19% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/07 | 54,18% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 01/07 | 54,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 02/07 | 54,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 02/07 | 54,16% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/07 | 54,16% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 01/07 | 54,16% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 02/07 | 54,16% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 02/07 | 54,14% |
| AZVALOR INTERNACIONAL, FI | 02/07 | 54,13% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 02/07 | 54,13% |
