| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/06 | 49,36% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 02/07 | 49,36% |
| CT (LUX) AMERICAN SELECT 8U USD | 02/07 | 49,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 02/07 | 49,36% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/07 | 49,36% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/07 | 49,36% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 02/07 | 49,35% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 02/07 | 49,34% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 01/07 | 49,34% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 02/07 | 49,34% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 01/07 | 49,34% |
| RHO SELECCION, FI B | 01/07 | 49,34% |
| BGF US BASIC VALUE D2 GBP | 02/07 | 49,33% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 01/07 | 49,33% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 02/07 | 49,33% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 02/07 | 49,32% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/07 | 49,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/07 | 49,31% |
| SINGULAR MEGATENDENCIAS, FI A | 01/07 | 49,31% |
| PICTET - EMERGING MARKETS R DM USD | 02/07 | 49,30% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 02/07 | 49,29% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 02/07 | 49,29% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 02/07 | 49,29% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 02/07 | 49,29% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 02/07 | 49,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 02/07 | 49,29% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 02/07 | 49,27% |
| ROBECO DIGITAL INNOVATIONS D EUR | 02/07 | 49,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 02/07 | 49,27% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 02/07 | 49,27% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/07 | 49,26% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 02/07 | 49,26% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 02/07 | 49,26% |
| MAN SYSTEMATIC EUROPE D C EUR | 01/07 | 49,26% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 02/07 | 49,25% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/07 | 49,25% |
| BGF EURO-MARKETS D2 EUR | 02/07 | 49,25% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 01/07 | 49,25% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 02/07 | 49,24% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 02/07 | 49,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 01/07 | 49,24% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 02/07 | 49,24% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 02/07 | 49,23% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 01/07 | 49,23% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/07 | 49,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 02/07 | 49,22% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/07 | 49,22% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/07 | 49,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/07 | 49,21% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 01/07 | 49,21% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/07 | 49,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 02/07 | 49,20% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 02/07 | 49,20% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 02/07 | 49,20% |
| UNICAJA DINAMICO, FI C | 01/07 | 49,20% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 30/06 | 49,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 02/07 | 49,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 02/07 | 49,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 02/07 | 49,18% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/07 | 49,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 02/07 | 49,17% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 02/07 | 49,17% |
| BGF EURO-MARKETS D2 USD | 02/07 | 49,17% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 01/07 | 49,16% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 01/07 | 49,16% |
| CT (LUX) GLOBAL SELECT 3U USD | 02/07 | 49,16% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 01/07 | 49,15% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 02/07 | 49,14% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 02/07 | 49,14% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 02/07 | 49,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 49,14% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 02/07 | 49,14% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 02/07 | 49,13% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 02/07 | 49,11% |
| PICTET - EUROPE INDEX IS EUR | 01/07 | 49,11% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 01/07 | 49,10% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 02/07 | 49,10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 02/07 | 49,10% |
| SABADELL SELECCION EPSILON, FI PYME | 30/06 | 49,10% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 02/07 | 49,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 02/07 | 49,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 02/07 | 49,09% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 02/07 | 49,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/07 | 49,09% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 02/07 | 49,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 02/07 | 49,08% |
| HSBC GIF EUROPE VALUE AC EUR | 02/07 | 49,08% |
| GROUPAMA EURO ACTIVE EQUITY NC | 02/07 | 49,07% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/07 | 49,07% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/07 | 49,07% |
| MSIF GLOBAL CORE EQUITY A (USD) | 02/07 | 49,07% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 01/07 | 49,06% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 02/07 | 49,06% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 02/07 | 49,05% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 02/07 | 49,05% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 02/07 | 49,02% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 02/07 | 49,02% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 02/07 | 49,02% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 02/07 | 49,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/07 | 49,01% |
