| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/02 | 54,31% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/02 | 54,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 12/02 | 54,30% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/02 | 54,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 12/02 | 54,30% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 11/02 | 54,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 12/02 | 54,30% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/02 | 54,29% |
| CLEOME INDEX USA EQUITIES I CAP USD | 11/02 | 54,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 12/02 | 54,28% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 12/02 | 54,27% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 12/02 | 54,27% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/02 | 54,27% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 11/02 | 54,27% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 12/02 | 54,26% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 11/02 | 54,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 54,24% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 12/02 | 54,24% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 12/02 | 54,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 12/02 | 54,23% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/02 | 54,23% |
| SCHRODER ISF US LARGE CAP B ACC USD | 12/02 | 54,23% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 54,22% |
| BGF US FLEXIBLE EQUITY A2 USD | 12/02 | 54,21% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 12/02 | 54,21% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/02 | 54,21% |
| BNP PARIBAS US GROWTH N CAP | 11/02 | 54,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 10/02 | 54,20% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/02 | 54,20% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/02 | 54,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 12/02 | 54,19% |
| BESTVALUE, FI | 12/02 | 54,18% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 12/02 | 54,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 12/02 | 54,18% |
| PICTET - USA INDEX R EUR | 11/02 | 54,17% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 10/02 | 54,16% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/02 | 54,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/02 | 54,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 12/02 | 54,14% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 11/02 | 54,14% |
| DPAM B EQUITIES US INDEX N USD CAP | 12/02 | 54,14% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/02 | 54,14% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/02 | 54,14% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 12/02 | 54,13% |
| BGF US FLEXIBLE EQUITY A2 EUR | 12/02 | 54,12% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 12/02 | 54,12% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/02 | 54,11% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 12/02 | 54,10% |
| BGF US FLEXIBLE EQUITY A4 EUR | 12/02 | 54,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/02 | 54,10% |
