| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 13/05 | 50,45% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/05 | 50,45% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 13/05 | 50,45% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 12/05 | 50,45% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/05 | 50,44% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 13/05 | 50,44% |
| BBVA USA DESARROLLO, FI CARTERA | 12/05 | 50,41% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 12/05 | 50,41% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 12/05 | 50,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 13/05 | 50,40% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | 50,40% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 13/05 | 50,40% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/05 | 50,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 12/05 | 50,37% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 13/05 | 50,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 13/05 | 50,35% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 12/05 | 50,35% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 13/05 | 50,35% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/05 | 50,35% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 13/05 | 50,35% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/05 | 50,33% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 13/05 | 50,33% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/05 | 50,33% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 50,33% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 13/05 | 50,32% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 12/05 | 50,32% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/05 | 50,31% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/05 | 50,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/05 | 50,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/05 | 50,29% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/05 | 50,28% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 13/05 | 50,28% |
| BESTINVER CONSUMO GLOBAL, FIL | 13/05 | 50,27% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 13/05 | 50,26% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 50,26% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 13/05 | 50,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 13/05 | 50,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 12/05 | 50,25% |
| BGF WORLD ENERGY S2 EUR | 13/05 | 50,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 13/05 | 50,24% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/05 | 50,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 13/05 | 50,23% |
| PARADOX EQUITY FUND, FI A | 13/05 | 50,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 12/05 | 50,23% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 13/05 | 50,22% |
| FINANCIALFOND, FI A | 12/05 | 50,21% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/05 | 50,21% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 13/05 | 50,20% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 13/05 | 50,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 13/05 | 50,20% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 13/05 | 50,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 12/05 | 50,18% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 13/05 | 50,16% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 13/05 | 50,16% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 13/05 | 50,16% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 13/05 | 50,15% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 13/05 | 50,14% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 13/05 | 50,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 12/05 | 50,13% |
| BGF EUROPEAN VALUE A2 USD | 13/05 | 50,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/05 | 50,12% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 13/05 | 50,12% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 13/05 | 50,12% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 13/05 | 50,11% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 13/05 | 50,11% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 13/05 | 50,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 13/05 | 50,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 12/05 | 50,09% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 13/05 | 50,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 13/05 | 50,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 12/05 | 50,07% |
| PATRIVAL, FI | 13/05 | 50,07% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 50,07% |
| WAM HIGH CONVICTION, FI A | 13/05 | 50,07% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 13/05 | 50,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 12/05 | 50,06% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 13/05 | 50,06% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 13/05 | 50,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 13/05 | 50,05% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 13/05 | 50,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 12/05 | 50,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/05 | 50,03% |
| JPM EUROPE EQUITY C (ACC) USD | 13/05 | 50,03% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 13/05 | 50,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/05 | 50,02% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 12/05 | 50,02% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/05 | 50,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/05 | 50,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 13/05 | 50,01% |
| SINGULAR MEGATENDENCIAS, FI Z | 12/05 | 50,00% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 13/05 | 49,99% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/05 | 49,98% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/05 | 49,97% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 13/05 | 49,97% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 12/05 | 49,97% |
| MEDIOLANUM US COLLECTION LH-A | 13/05 | 49,97% |
| MERCHFONDO, FI | 13/05 | 49,97% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 13/05 | 49,96% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 13/05 | 49,96% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/05 | 49,96% |
