| BGF WORLD MINING C2 EUR (HEDGED) | 12/02 | 55,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/02 | 55,05% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 12/02 | 55,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 55,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/02 | 55,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/02 | 55,04% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 12/02 | 55,04% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 12/02 | 55,03% |
| JANUS HENDERSON US FORTY A2 USD | 12/02 | 55,03% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 12/02 | 55,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 12/02 | 55,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 55,02% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 11/02 | 55,02% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 12/02 | 55,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 12/02 | 55,01% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/02 | 54,99% |
| JPM EUROPE EQUITY I (ACC) EUR | 12/02 | 54,99% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 11/02 | 54,98% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 12/02 | 54,98% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/02 | 54,98% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/02 | 54,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/02 | 54,97% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/02 | 54,97% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 12/02 | 54,97% |
| DWS QI EUROZONE EQUITY RC | 12/02 | 54,96% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/02 | 54,96% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/02 | 54,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/02 | 54,93% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/02 | 54,93% |
| MSIF US ADVANTAGE Z (EUR) | 12/02 | 54,93% |
| MSIF US ADVANTAGE Z (USD) | 12/02 | 54,93% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/02 | 54,92% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/02 | 54,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 12/02 | 54,91% |
| JPM EUROPE EQUITY C (ACC) USD | 12/02 | 54,90% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 12/02 | 54,89% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 12/02 | 54,89% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 12/02 | 54,88% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 12/02 | 54,88% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 12/02 | 54,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 12/02 | 54,86% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/02 | 54,86% |
| MUZA, FI | 12/02 | 54,86% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/02 | 54,86% |
| TRESSIS CARTERA ECO30, FI I | 12/02 | 54,86% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/02 | 54,85% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 11/02 | 54,85% |
| IMGP JAPAN OPPORTUNITIES R JPY | 12/02 | 54,85% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 12/02 | 54,85% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 12/02 | 54,84% |
