| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 04/09 | 62,99% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 04/09 | 62,99% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/09 | 62,97% |
| MARCONI, FI RETAIL | 04/09 | 62,96% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 04/09 | 62,96% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/09 | 62,95% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 62,95% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 04/09 | 62,95% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 04/09 | 62,95% |
| DWS ESG AKKUMULA LD | 04/09 | 62,94% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 03/09 | 62,94% |
| SCHRODER ISF US LARGE CAP X ACC USD | 04/09 | 62,94% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 04/09 | 62,92% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 62,92% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 03/09 | 62,91% |
| HSBC GIF EUROLAND VALUE AD EUR | 04/09 | 62,90% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 04/09 | 62,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 04/09 | 62,90% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 04/09 | 62,89% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 04/09 | 62,89% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 03/09 | 62,88% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/09 | 62,88% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 04/09 | 62,88% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 04/09 | 62,88% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 04/09 | 62,87% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 04/09 | 62,87% |
| DPAM B EQUITIES US INDEX N USD CAP | 04/09 | 62,85% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 03/09 | 62,85% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 04/09 | 62,84% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 04/09 | 62,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 04/09 | 62,84% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 04/09 | 62,83% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 04/09 | 62,83% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 04/09 | 62,83% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 04/09 | 62,83% |
| BGF ASIAN DRAGON X2 USD | 25/08 | 62,82% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 04/09 | 62,82% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 04/09 | 62,81% |
| ROBECO SMART MATERIALS F USD | 04/09 | 62,80% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 04/09 | 62,80% |
| DWS QI EUROZONE EQUITY IC | 04/09 | 62,78% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 04/09 | 62,78% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 04/09 | 62,77% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 04/09 | 62,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 04/09 | 62,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 04/09 | 62,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 04/09 | 62,75% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 04/09 | 62,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/09 | 62,74% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 04/09 | 62,74% |
