| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | 08/05 | 33,00% |
| FON FINECO INVERSION, FI | 07/05 | 33,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 08/05 | 33,00% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 08/05 | 33,00% |
| JPM GLOBAL FOCUS A (ACC) EUR | 09/05 | 32,99% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 09/05 | 32,98% |
| SPDR S&P 500 UCITS ETF DIST | 09/05 | 32,98% |
| UBS (LUX) SECURITY EQUITY A USD | 08/05 | 32,98% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/05 | 32,97% |
| JPM JAPAN EQUITY D (ACC) JPY | 09/05 | 32,97% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 07/05 | 32,97% |
| SANTANDER INDICE USA, FI | 08/05 | 32,97% |
| UBS (LUX) SECURITY EQUITY B USD | 08/05 | 32,97% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 09/05 | 32,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 08/05 | 32,95% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 08/05 | 32,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 07/05 | 32,95% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 07/05 | 32,95% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 08/05 | 32,95% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 08/05 | 32,95% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 07/05 | 32,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/05 | 32,94% |
| JPM US SELECT EQUITY I (ACC) EUR | 09/05 | 32,94% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 08/05 | 32,93% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 09/05 | 32,93% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 09/05 | 32,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 08/05 | 32,93% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 07/05 | 32,92% |
| RADAR INVERSION, FI RETAIL | 09/05 | 32,92% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 08/05 | 32,91% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 07/05 | 32,91% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 08/05 | 32,91% |
| COMGEST GROWTH GLOBAL GBP U ACC | 08/05 | 32,90% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/05 | 32,90% |
| M&G (LUX) JAPAN FUND USD A ACC | 07/05 | 32,90% |
| JPM GLOBAL FOCUS A (DIST) EUR | 09/05 | 32,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 08/05 | 32,88% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/05 | 32,88% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 08/05 | 32,87% |
| EDMOND DE ROTHSCHILD INDIA SC | 07/05 | 32,87% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 08/05 | 32,86% |
| BGF UNITED KINGDOM I2 GBP | 08/05 | 32,86% |
| ECHIQUIER AGRESSOR G | 06/05 | 32,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/05 | 32,86% |
| JPM GLOBAL FOCUS A (DIST) USD | 09/05 | 32,86% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 09/05 | 32,85% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/05 | 32,85% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 08/05 | 32,85% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 08/05 | 32,84% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 09/05 | 32,84% |
