| JPM EUROPE DYNAMIC A (DIST) EUR | 02/07 | 51,01% |
| JPM JAPAN EQUITY D (ACC) JPY | 02/07 | 51,01% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/07 | 51,01% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 02/07 | 51,00% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 02/07 | 51,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/07 | 51,00% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 02/07 | 50,99% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 02/07 | 50,98% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 50,98% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 02/07 | 50,97% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 02/07 | 50,96% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/07 | 50,96% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 01/07 | 50,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 02/07 | 50,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 02/07 | 50,94% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 02/07 | 50,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 01/07 | 50,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 02/07 | 50,93% |
| MSIF CHINA A-SHARES AH (EUR) | 02/07 | 50,93% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/07 | 50,93% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 02/07 | 50,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 02/07 | 50,92% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 02/07 | 50,91% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 02/07 | 50,91% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 02/07 | 50,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 01/07 | 50,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 02/07 | 50,90% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | 50,90% |
| AMUNDI CORE MSCI EUROPE AE CAP | 02/07 | 50,89% |
| JPM AMERICA EQUITY D (ACC) USD | 02/07 | 50,89% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 02/07 | 50,87% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/07 | 50,87% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 02/07 | 50,87% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 02/07 | 50,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/07 | 50,87% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/07 | 50,85% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 02/07 | 50,85% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 02/07 | 50,84% |
| JPM EUROPE EQUITY D (ACC) EUR | 02/07 | 50,84% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 02/07 | 50,84% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/07 | 50,84% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 02/07 | 50,84% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 02/07 | 50,83% |
| BGF US BASIC VALUE I2 EUR | 02/07 | 50,83% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 01/07 | 50,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 02/07 | 50,83% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 02/07 | 50,83% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 02/07 | 50,82% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/07 | 50,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 02/07 | 50,78% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 02/07 | 50,78% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 02/07 | 50,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 02/07 | 50,77% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 02/07 | 50,76% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 01/07 | 50,75% |
| BGF US BASIC VALUE I2 USD | 02/07 | 50,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 02/07 | 50,75% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 02/07 | 50,75% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 02/07 | 50,75% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 02/07 | 50,74% |
| JPM AMERICA EQUITY D (ACC) EUR | 02/07 | 50,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 02/07 | 50,73% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 02/07 | 50,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 02/07 | 50,73% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 02/07 | 50,72% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 02/07 | 50,72% |
| CARTERA NARANJA 90, FI | 30/06 | 50,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/07 | 50,71% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 01/07 | 50,70% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 02/07 | 50,70% |
| UNICAJA DECIDIDO, FI P | 01/07 | 50,70% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 25/06 | 50,69% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 01/07 | 50,69% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 02/07 | 50,69% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 02/07 | 50,69% |
| BANKINTER INDICE EUROPEO, FI R | 02/07 | 50,68% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 01/07 | 50,68% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 01/07 | 50,68% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 02/07 | 50,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 01/07 | 50,67% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 02/07 | 50,67% |
| MERCHFONDO, FI | 02/07 | 50,66% |
| PICTET - JAPAN INDEX P DY JPY | 02/07 | 50,66% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 02/07 | 50,66% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 02/07 | 50,65% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 02/07 | 50,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/07 | 50,64% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/07 | 50,64% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 02/07 | 50,63% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 02/07 | 50,63% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | 50,63% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/07 | 50,63% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 02/07 | 50,63% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 02/07 | 50,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/07 | 50,62% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/07 | 50,62% |
| JPM EUROPE EQUITY D (ACC) USD | 02/07 | 50,62% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 02/07 | 50,61% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 02/07 | 50,61% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 02/07 | 50,61% |
