| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 28/10 | 55,73% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 28/10 | 55,72% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 28/10 | 55,72% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 28/10 | 55,72% |
| PICTET - FAMILY HP DY EUR | 28/10 | 55,72% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 28/10 | 55,71% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 28/10 | 55,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 28/10 | 55,71% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 28/10 | 55,71% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 28/10 | 55,71% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 28/10 | 55,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 28/10 | 55,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 28/10 | 55,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 28/10 | 55,70% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 28/10 | 55,70% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 28/10 | 55,69% |
| PICTET - FAMILY HP EUR | 28/10 | 55,69% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 28/10 | 55,68% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 28/10 | 55,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/10 | 55,67% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/10 | 55,67% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 28/10 | 55,66% |
| BGF US FLEXIBLE EQUITY D2 USD | 28/10 | 55,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 28/10 | 55,65% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 28/10 | 55,65% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 28/10 | 55,64% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 28/10 | 55,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 28/10 | 55,63% |
| BGF EURO-MARKETS A4 GBP | 28/10 | 55,63% |
| BGF EURO-MARKETS I4 EUR | 28/10 | 55,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 28/10 | 55,63% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 27/10 | 55,61% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 24/10 | 55,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 28/10 | 55,61% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 28/10 | 55,61% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 28/10 | 55,60% |
| BGF EURO-MARKETS D4 EUR | 28/10 | 55,59% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 28/10 | 55,58% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 28/10 | 55,58% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 28/10 | 55,58% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 28/10 | 55,57% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 28/10 | 55,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 28/10 | 55,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 28/10 | 55,56% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 28/10 | 55,56% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/10 | 55,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/10 | 55,55% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 28/10 | 55,55% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 28/10 | 55,54% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 28/10 | 55,54% |
