| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/10 | 55,51% |
| HSBC GIF FRONTIER MARKETS AC EUR | 08/10 | 55,51% |
| HSBC GIF FRONTIER MARKETS AC USD | 08/10 | 55,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 08/10 | 55,51% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 08/10 | 55,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 08/10 | 55,50% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 08/10 | 55,50% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 08/10 | 55,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 08/10 | 55,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 08/10 | 55,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 08/10 | 55,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 08/10 | 55,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 08/10 | 55,49% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 08/10 | 55,48% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 08/10 | 55,48% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 08/10 | 55,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 08/10 | 55,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 08/10 | 55,47% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 08/10 | 55,47% |
| JPM US EQUITY ALL CAP A (ACC) USD | 08/10 | 55,47% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 08/10 | 55,45% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 55,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 08/10 | 55,44% |
| ACACIA GLOBALMIX 60-90, FI ORO | 07/10 | 55,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 08/10 | 55,43% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 08/10 | 55,42% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 08/10 | 55,42% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 08/10 | 55,41% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 07/10 | 55,41% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 07/10 | 55,40% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 07/10 | 55,40% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 08/10 | 55,39% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 08/10 | 55,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 08/10 | 55,38% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 08/10 | 55,38% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 08/10 | 55,38% |
| BGF MULTI-THEME EQUITY Z2 USD | 08/10 | 55,37% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 08/10 | 55,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 08/10 | 55,37% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 08/10 | 55,35% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 08/10 | 55,35% |
| DB BOLSA GLOBAL, FI A | 08/10 | 55,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 08/10 | 55,34% |
| LO SELECTION - EUROZONE I CAP EUR | 07/10 | 55,32% |
| LO SELECTION - EUROZONE MX1 CAP EUR | 07/10 | 55,32% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 08/10 | 55,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 08/10 | 55,31% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 08/10 | 55,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 08/10 | 55,29% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 08/10 | 55,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 07/10 | 55,28% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 08/10 | 55,28% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 08/10 | 55,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 08/10 | 55,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 08/10 | 55,27% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 07/10 | 55,27% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 08/10 | 55,27% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 08/10 | 55,27% |
| BGF EMERGING MARKETS A2 EUR | 08/10 | 55,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 08/10 | 55,26% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 08/10 | 55,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 08/10 | 55,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 08/10 | 55,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 08/10 | 55,26% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/10 | 55,26% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 08/10 | 55,25% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/10 | 55,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 08/10 | 55,25% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 07/10 | 55,25% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 08/10 | 55,24% |
| JPM US SELECT EQUITY A (ACC) EUR | 08/10 | 55,24% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 08/10 | 55,23% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 08/10 | 55,22% |
| AZVALOR IBERIA, FI | 08/10 | 55,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 08/10 | 55,22% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 08/10 | 55,22% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 08/10 | 55,22% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 07/10 | 55,21% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/10 | 55,21% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 08/10 | 55,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 08/10 | 55,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 55,20% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 08/10 | 55,20% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 07/10 | 55,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 08/10 | 55,18% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 08/10 | 55,17% |
| DWS ESG MULTI ASSET DYNAMIC LC | 08/10 | 55,16% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 08/10 | 55,16% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 08/10 | 55,16% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/10 | 55,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 08/10 | 55,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/10 | 55,14% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 08/10 | 55,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 08/10 | 55,13% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 08/10 | 55,13% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 08/10 | 55,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/10 | 55,12% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 08/10 | 55,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 07/10 | 55,11% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 08/10 | 55,11% |
