| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 02/07 | 53,11% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 02/07 | 53,11% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 02/07 | 53,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 02/07 | 53,10% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 01/07 | 53,10% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 02/07 | 53,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 02/07 | 53,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/07 | 53,09% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/07 | 53,08% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 01/07 | 53,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 02/07 | 53,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/07 | 53,06% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 02/07 | 53,06% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 02/07 | 53,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/07 | 53,05% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/07 | 53,04% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 02/07 | 53,04% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/07 | 53,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 02/07 | 53,02% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/07 | 53,01% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/07 | 53,00% |
| JPM EUROPE DYNAMIC D (ACC) USD | 02/07 | 52,99% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/07 | 52,99% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 02/07 | 52,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 02/07 | 52,99% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 02/07 | 52,98% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/07 | 52,98% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/07 | 52,96% |
| BANKINTER INDICE EUROPEO, FI C | 02/07 | 52,96% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 02/07 | 52,96% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 02/07 | 52,96% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 02/07 | 52,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 01/07 | 52,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 02/07 | 52,95% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/07 | 52,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 01/07 | 52,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 01/07 | 52,95% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 02/07 | 52,94% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 02/07 | 52,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 02/07 | 52,94% |
| HSBC GIF EUROPE VALUE IC EUR | 02/07 | 52,93% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 02/07 | 52,93% |
| UNICAJA DECIDIDO, FI C | 01/07 | 52,93% |
| COMGEST GROWTH JAPAN EUR R DIS | 01/07 | 52,92% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 02/07 | 52,92% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 02/07 | 52,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/07 | 52,92% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 01/07 | 52,92% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 02/07 | 52,91% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 52,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/07 | 52,90% |
| MSIF GLOBAL CORE EQUITY I (USD) | 02/07 | 52,90% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 02/07 | 52,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 02/07 | 52,89% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 02/07 | 52,89% |
| COMGEST GROWTH JAPAN EUR R ACC | 01/07 | 52,88% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 02/07 | 52,88% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/07 | 52,88% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 01/07 | 52,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 02/07 | 52,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 02/07 | 52,86% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 02/07 | 52,86% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 02/07 | 52,86% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/07 | 52,86% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 02/07 | 52,86% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 02/07 | 52,86% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 02/07 | 52,85% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 02/07 | 52,84% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 02/07 | 52,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/07 | 52,84% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 02/07 | 52,83% |
| MSIF CHINA A-SHARES A (USD) | 02/07 | 52,83% |
| ROBECO NEW WORLD FINANCIALS M USD | 02/07 | 52,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 02/07 | 52,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 02/07 | 52,81% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 02/07 | 52,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 02/07 | 52,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 02/07 | 52,81% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 02/07 | 52,81% |
| ROBECO DIGITAL INNOVATIONS I EUR | 02/07 | 52,81% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 01/07 | 52,81% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/07 | 52,79% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 02/07 | 52,79% |
| BGF EUROPEAN VALUE C2 EUR | 02/07 | 52,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 02/07 | 52,78% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 02/07 | 52,78% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/07 | 52,77% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/07 | 52,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 02/07 | 52,76% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 02/07 | 52,76% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 02/07 | 52,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 02/07 | 52,75% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/07 | 52,75% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 02/07 | 52,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/07 | 52,75% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 01/07 | 52,74% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/07 | 52,73% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/07 | 52,73% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 02/07 | 52,73% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 02/07 | 52,73% |
