| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 08/10 | 50,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 08/10 | 50,26% |
| BEL CANTO ELEKTRA STRAT B USD | 08/10 | 50,25% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 08/10 | 50,25% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 08/10 | 50,25% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 08/10 | 50,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/10 | 50,24% |
| LAZARD DIVIDEND D | 07/10 | 50,24% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 07/10 | 50,23% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 08/10 | 50,22% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 08/10 | 50,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 08/10 | 50,21% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 07/10 | 50,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 07/10 | 50,20% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 08/10 | 50,20% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 08/10 | 50,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 08/10 | 50,19% |
| CT (LUX) GLOBAL SELECT 1E EUR | 08/10 | 50,19% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 08/10 | 50,18% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 08/10 | 50,18% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 07/10 | 50,18% |
| ROBECO BP US PREMIUM EQUITIES G USD | 08/10 | 50,18% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 07/10 | 50,17% |
| PANDA AGRICULTURE & WATER FUND, FI | 08/10 | 50,17% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 08/10 | 50,16% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 08/10 | 50,16% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 08/10 | 50,16% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 08/10 | 50,16% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 08/10 | 50,16% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 08/10 | 50,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 08/10 | 50,16% |
| BGF WORLD ENERGY E2 USD | 08/10 | 50,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 08/10 | 50,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 08/10 | 50,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 08/10 | 50,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 08/10 | 50,13% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/10 | 50,13% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 08/10 | 50,12% |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 08/10 | 50,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 08/10 | 50,12% |
| MEDIOLANUM US COLLECTION SH-A | 08/10 | 50,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 08/10 | 50,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 08/10 | 50,10% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 08/10 | 50,10% |
| SCHRODER ISF COMMODITY C ACC USD | 08/10 | 50,10% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 07/10 | 50,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 08/10 | 50,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 08/10 | 50,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 07/10 | 50,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 07/10 | 50,09% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 08/10 | 50,08% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 06/10 | 50,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 08/10 | 50,08% |
| FONGRUM / RENTA VARIABLE MIXTA | 07/10 | 50,08% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 08/10 | 50,08% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 08/10 | 50,08% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 08/10 | 50,08% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 07/10 | 50,07% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 08/10 | 50,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 08/10 | 50,07% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 50,07% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 08/10 | 50,06% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 07/10 | 50,05% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 07/10 | 50,04% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 07/10 | 50,04% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 08/10 | 50,04% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 08/10 | 50,04% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 08/10 | 50,03% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 08/10 | 50,03% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 07/10 | 50,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 08/10 | 50,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 07/10 | 50,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 08/10 | 50,02% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 08/10 | 50,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/10 | 50,02% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 08/10 | 50,02% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 08/10 | 50,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 08/10 | 50,00% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/10 | 50,00% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 08/10 | 50,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/10 | 49,99% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 07/10 | 49,97% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 07/10 | 49,97% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 08/10 | 49,97% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 07/10 | 49,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 08/10 | 49,97% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 08/10 | 49,97% |
| PICTET - EUROPE INDEX R EUR | 07/10 | 49,97% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 08/10 | 49,96% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 06/10 | 49,96% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 08/10 | 49,96% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 08/10 | 49,96% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 08/10 | 49,96% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/10 | 49,95% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 08/10 | 49,95% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 07/10 | 49,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 08/10 | 49,94% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/10 | 49,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 08/10 | 49,94% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 07/10 | 49,94% |
