| AXA WORLD FUNDS-US GROWTH I CAP USD | 13/05 | 49,95% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 13/05 | 49,93% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 13/05 | 49,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/05 | 49,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 12/05 | 49,93% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 13/05 | 49,92% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/05 | 49,92% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/05 | 49,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 13/05 | 49,91% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 13/05 | 49,91% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 49,91% |
| T.ROWE US IMPACT EQUITY FUND A | 13/05 | 49,91% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/05 | 49,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 12/05 | 49,89% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 12/05 | 49,89% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 13/05 | 49,89% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/05 | 49,89% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 13/05 | 49,89% |
| CT (LUX) GLOBAL SELECT 9U USD | 12/05 | 49,88% |
| DWS GLOBAL COMMUNICATIONS ND | 13/05 | 49,88% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 13/05 | 49,88% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 13/05 | 49,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 12/05 | 49,88% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 13/05 | 49,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 13/05 | 49,87% |
| FONBUSA MIXTO, FI | 13/05 | 49,86% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/05 | 49,85% |
| CPR INVEST FUTURE CITIES A ACC | 12/05 | 49,84% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 13/05 | 49,84% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/05 | 49,84% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 13/05 | 49,83% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 13/05 | 49,83% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/05 | 49,82% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 13/05 | 49,82% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 13/05 | 49,82% |
| BGF WORLD MINING X10 USD | 13/05 | 49,81% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/05 | 49,81% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 12/05 | 49,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 12/05 | 49,81% |
| BANKINTER PREMIUM AGRESIVO, FI B | 13/05 | 49,80% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 13/05 | 49,79% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/05 | 49,79% |
| BNP PARIBAS US SMALL CAP I CAP | 13/05 | 49,78% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/05 | 49,76% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 13/05 | 49,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 12/05 | 49,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 13/05 | 49,75% |
| E.T.H.I.C.A IC EUR | 06/05 | 49,74% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 13/05 | 49,74% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 13/05 | 49,74% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 13/05 | 49,74% |
| BNP PARIBAS TURKEY EQUITY I CAP | 13/05 | 49,73% |
| INVESCO ASIAN EQUITY E CAP EUR | 13/05 | 49,72% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/05 | 49,72% |
| VONTOBEL FUND-COMMODITY B USD CAP | 12/05 | 49,72% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 13/05 | 49,71% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/05 | 49,70% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/05 | 49,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/05 | 49,69% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 13/05 | 49,69% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 13/05 | 49,69% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 13/05 | 49,69% |
| MEDIOLANUM US COLLECTION L-A | 13/05 | 49,68% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/05 | 49,67% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 13/05 | 49,66% |
| CT (LUX) GLOBAL SELECT 3U USD | 12/05 | 49,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 13/05 | 49,65% |
| XTRACKERS DAX UCITS ETF 1C | 13/05 | 49,65% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 12/05 | 49,64% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 13/05 | 49,64% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/05 | 49,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/05 | 49,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 13/05 | 49,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 13/05 | 49,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 13/05 | 49,62% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/05 | 49,61% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 11/05 | 49,60% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/05 | 49,58% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 13/05 | 49,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/05 | 49,58% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 13/05 | 49,57% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 13/05 | 49,57% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 12/05 | 49,56% |
| FONVALCEM, FI B | 12/05 | 49,56% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 12/05 | 49,56% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/04 | 49,55% |
| ROBECO NEW WORLD FINANCIALS M USD | 13/05 | 49,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 13/05 | 49,54% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/05 | 49,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 12/05 | 49,53% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 13/05 | 49,53% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 13/05 | 49,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 13/05 | 49,52% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 13/05 | 49,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 13/05 | 49,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 13/05 | 49,51% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 12/05 | 49,50% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 12/05 | 49,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/05 | 49,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 13/05 | 49,50% |
