| BNY MELLON ASIAN INCOME FUND USD A (INC) | 13/05 | 49,49% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 13/05 | 49,49% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/05 | 49,48% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 12/05 | 49,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/05 | 49,47% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 13/05 | 49,47% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 13/05 | 49,47% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 13/05 | 49,47% |
| DWS QI EUROZONE EQUITY RC | 13/05 | 49,46% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/05 | 49,45% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 13/05 | 49,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 13/05 | 49,41% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 13/05 | 49,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 13/05 | 49,38% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 12/05 | 49,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 12/05 | 49,38% |
| BGF WORLD ENERGY D2 EUR | 13/05 | 49,37% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 13/05 | 49,37% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 13/05 | 49,37% |
| IMDI FUNDS / IMDI ROJO | 13/05 | 49,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 13/05 | 49,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 13/05 | 49,37% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 13/05 | 49,37% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 13/05 | 49,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 12/05 | 49,36% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/05 | 49,35% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/05 | 49,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 13/05 | 49,33% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/05 | 49,33% |
| IMGP JAPAN OPPORTUNITIES I JPY | 13/05 | 49,33% |
| SELECTOR GLOBAL / FLEXIBLE | 13/05 | 49,33% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 13/05 | 49,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 13/05 | 49,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 13/05 | 49,32% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/05 | 49,32% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 12/05 | 49,31% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 13/05 | 49,31% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 13/05 | 49,31% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 13/05 | 49,31% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/05 | 49,30% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 12/05 | 49,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/05 | 49,28% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 12/05 | 49,28% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/05 | 49,27% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 13/05 | 49,27% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 13/05 | 49,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 13/05 | 49,26% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 13/05 | 49,26% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 13/05 | 49,26% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/05 | 49,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/04 | 49,25% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 49,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/05 | 49,24% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 13/05 | 49,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 13/05 | 49,23% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 13/05 | 49,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 13/05 | 49,22% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/05 | 49,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/05 | 49,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 13/05 | 49,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 13/05 | 49,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/05 | 49,18% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/05 | 49,18% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 13/05 | 49,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 13/05 | 49,17% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/05 | 49,17% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/05 | 49,17% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 12/05 | 49,16% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/05 | 49,16% |
| TRESSIS CAUDAL / NARCEA R | 12/05 | 49,16% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 13/05 | 49,16% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 13/05 | 49,15% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 49,14% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/05 | 49,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/05 | 49,13% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 12/05 | 49,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/05 | 49,12% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 13/05 | 49,11% |
| BISSAN / LARGO PLAZO D | 11/05 | 49,10% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 13/05 | 49,10% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 13/05 | 49,09% |
| AVANTAGE FUND, FI A | 13/05 | 49,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/05 | 49,09% |
| BGF EUROPEAN VALUE A2 GBP | 13/05 | 49,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 13/05 | 49,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 12/05 | 49,08% |
| OCCIDENT EMERGENTES, FI | 13/05 | 49,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 13/05 | 49,07% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 12/05 | 49,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 12/05 | 49,07% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 12/05 | 49,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 12/05 | 49,06% |
| EBN SINYCON VALOR, FI | 11/05 | 49,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 13/05 | 49,06% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 13/05 | 49,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 13/05 | 49,05% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 13/05 | 49,05% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 12/05 | 49,04% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 13/05 | 49,04% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 13/05 | 49,04% |
