| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 03/07 | 48,07% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 03/07 | 48,07% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 03/07 | 48,07% |
| LAZARD EUROPE CONCENTRATED A | 02/07 | 48,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 03/07 | 48,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 02/07 | 48,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/07 | 48,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 03/07 | 48,05% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 02/07 | 48,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 03/07 | 48,02% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 02/07 | 48,02% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 03/07 | 48,02% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 03/07 | 48,02% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 03/07 | 48,02% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 03/07 | 48,02% |
| PICTET - USA INDEX IS USD | 02/07 | 48,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/07 | 48,01% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 03/07 | 48,00% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 03/07 | 48,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 02/07 | 48,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/07 | 48,00% |
| PICTET - USA INDEX I USD | 02/07 | 48,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/07 | 47,99% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 03/07 | 47,98% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 03/07 | 47,98% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 03/07 | 47,98% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/07 | 47,97% |
| JPM JAPAN EQUITY I (ACC) USD | 03/07 | 47,97% |
| JPM US SELECT EQUITY I (ACC) USD | 03/07 | 47,97% |
| DPAM B EQUITIES US INDEX B USD CAP | 02/07 | 47,95% |
| MSIF GLOBAL CORE EQUITY I (USD) | 03/07 | 47,95% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 03/07 | 47,95% |
| ALLIANZ US EQUITY FUND A EUR | 03/07 | 47,94% |
| JPM TAIWAN C (DIST) USD | 03/07 | 47,94% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 02/07 | 47,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 03/07 | 47,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/07 | 47,92% |
| AMUNDI S&P 500 ESG RE CAP | 03/07 | 47,92% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/07 | 47,91% |
| JPM GLOBAL FOCUS C (DIST) EUR | 03/07 | 47,91% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/07 | 47,90% |
| JPM TAIWAN A (DIST) USD | 03/07 | 47,89% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 03/07 | 47,88% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/07 | 47,86% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 03/07 | 47,86% |
| CLEOME INDEX USA EQUITIES V CAP USD | 02/07 | 47,85% |
| CT (LUX) GLOBAL SELECT 9U USD | 03/07 | 47,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/07 | 47,85% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 02/07 | 47,85% |
| ALLIANZ US EQUITY FUND A USD | 03/07 | 47,83% |
