| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/07 | 50,60% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 02/07 | 50,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 02/07 | 50,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/07 | 50,60% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 02/07 | 50,60% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/07 | 50,60% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 02/07 | 50,60% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/07 | 50,60% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 02/07 | 50,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 01/07 | 50,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/07 | 50,58% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 02/07 | 50,58% |
| CT (LUX) AMERICAN SELECT 9U USD | 02/07 | 50,57% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 02/07 | 50,57% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/07 | 50,57% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 02/07 | 50,56% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 02/07 | 50,56% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 02/07 | 50,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 02/07 | 50,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 02/07 | 50,55% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 02/07 | 50,54% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 02/07 | 50,54% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 02/07 | 50,54% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 02/07 | 50,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/07 | 50,52% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 02/07 | 50,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 02/07 | 50,52% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/07 | 50,51% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 02/07 | 50,51% |
| KUTXABANK DIVIDENDO, FI CARTERA | 02/07 | 50,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 02/07 | 50,50% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 02/07 | 50,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 02/07 | 50,49% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 02/07 | 50,49% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 02/07 | 50,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 02/07 | 50,48% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 02/07 | 50,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 02/07 | 50,48% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/07 | 50,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 02/07 | 50,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/07 | 50,47% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 02/07 | 50,44% |
| AMUNDI ACTIONS USA ISR P-C | 01/07 | 50,44% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 02/07 | 50,44% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 02/07 | 50,44% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 02/07 | 50,43% |
| BGF EURO-MARKETS I2 EUR | 02/07 | 50,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 02/07 | 50,43% |
| CPR INVEST SOCIAL IMPACT R ACC | 01/07 | 50,43% |
| CT (LUX) AMERICAN SELECT 3E EUR | 02/07 | 50,42% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 50,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/07 | 50,42% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/07 | 50,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 02/07 | 50,41% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 50,41% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 02/07 | 50,41% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 02/07 | 50,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 01/07 | 50,41% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 02/07 | 50,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 01/07 | 50,40% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 02/07 | 50,40% |
| CT (LUX) AMERICAN SELECT 3U USD | 02/07 | 50,39% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 02/07 | 50,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 02/07 | 50,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 02/07 | 50,38% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/07 | 50,37% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 02/07 | 50,36% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 01/07 | 50,36% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 02/07 | 50,36% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 02/07 | 50,35% |
| LAZARD DIVIDEND LOWVOL SRI D | 01/07 | 50,35% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 02/07 | 50,35% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 02/07 | 50,35% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 02/07 | 50,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 02/07 | 50,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 02/07 | 50,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 02/07 | 50,33% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 02/07 | 50,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 02/07 | 50,32% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 02/07 | 50,32% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 02/07 | 50,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/07 | 50,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/07 | 50,29% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/07 | 50,29% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 02/07 | 50,28% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 02/07 | 50,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 02/07 | 50,28% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 02/07 | 50,28% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 02/07 | 50,27% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 02/07 | 50,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 01/07 | 50,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 02/07 | 50,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 02/07 | 50,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 02/07 | 50,24% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 02/07 | 50,24% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 02/07 | 50,24% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 02/07 | 50,23% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 02/07 | 50,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 02/07 | 50,21% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 02/07 | 50,21% |
