| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 26/08 | 50,10% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 25/08 | 50,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 26/08 | 50,10% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 26/08 | 50,10% |
| ESTELA GLOBAL EQUITIES, FI F | 26/08 | 50,10% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 26/08 | 50,10% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 25/08 | 50,09% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 26/08 | 50,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 26/08 | 50,09% |
| JPM US SELECT EQUITY C (DIST) USD | 26/08 | 50,09% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 26/08 | 50,09% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 25/08 | 50,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 26/08 | 50,08% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 25/08 | 50,08% |
| GVCGAESCO JAPON, FI A | 26/08 | 50,07% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 26/08 | 50,07% |
| MAGALLANES EUROPEAN EQUITY, FI M | 26/08 | 50,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 26/08 | 50,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 26/08 | 50,05% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 26/08 | 50,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 26/08 | 50,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 26/08 | 50,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 26/08 | 50,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 26/08 | 50,03% |
| MSIF US VALUE IH (EUR) | 26/08 | 50,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 26/08 | 50,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 26/08 | 50,01% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 25/08 | 50,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 26/08 | 50,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 26/08 | 50,00% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 26/08 | 50,00% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 25/08 | 50,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 26/08 | 49,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 26/08 | 49,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 26/08 | 49,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 26/08 | 49,98% |
| CT (LUX) GLOBAL SELECT 8E EUR | 26/08 | 49,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 26/08 | 49,98% |
| DWS INVEST ESG EQUITY INCOME USD IC | 26/08 | 49,98% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 25/08 | 49,98% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 26/08 | 49,97% |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 25/08 | 49,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 26/08 | 49,97% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 26/08 | 49,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 26/08 | 49,96% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 26/08 | 49,96% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 26/08 | 49,96% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 26/08 | 49,96% |
| SYCOMORE SELECTION RESPONSABLE RP | 25/08 | 49,96% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 26/08 | 49,96% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 26/08 | 49,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/08 | 49,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 26/08 | 49,95% |
| MSIF CHINA A-SHARES Z (USD) | 26/08 | 49,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 26/08 | 49,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 26/08 | 49,93% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/08 | 49,93% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 26/08 | 49,93% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 26/08 | 49,92% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 26/08 | 49,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/08 | 49,90% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 26/08 | 49,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 26/08 | 49,90% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 26/08 | 49,90% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 26/08 | 49,89% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 26/08 | 49,89% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 26/08 | 49,89% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 26/08 | 49,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 26/08 | 49,88% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 26/08 | 49,88% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 25/08 | 49,87% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 25/08 | 49,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 26/08 | 49,87% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 25/08 | 49,87% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 26/08 | 49,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 26/08 | 49,86% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 26/08 | 49,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 26/08 | 49,84% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 25/08 | 49,84% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 26/08 | 49,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 26/08 | 49,83% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 26/08 | 49,83% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 26/08 | 49,82% |
| EVLI EQUITY FACTOR EUROPE FUND B | 26/08 | 49,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 25/08 | 49,82% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 26/08 | 49,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 26/08 | 49,82% |
| BGF EURO-MARKETS A2 USD | 25/08 | 49,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 26/08 | 49,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 26/08 | 49,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 26/08 | 49,80% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 26/08 | 49,80% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 26/08 | 49,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 26/08 | 49,79% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 26/08 | 49,79% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 26/08 | 49,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 26/08 | 49,78% |
| UNICAJA DECIDIDO, FI P | 25/08 | 49,78% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 26/08 | 49,77% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 26/08 | 49,77% |
