| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/07 | 40,76% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 02/07 | 40,75% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 02/07 | 40,75% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 02/07 | 40,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 02/07 | 40,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 02/07 | 40,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 02/07 | 40,74% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 02/07 | 40,73% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 02/07 | 40,73% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 02/07 | 40,73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 02/07 | 40,72% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 02/07 | 40,72% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 02/07 | 40,72% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 02/07 | 40,72% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 02/07 | 40,72% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/07 | 40,72% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 02/07 | 40,71% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 02/07 | 40,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/07 | 40,71% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 02/07 | 40,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 01/07 | 40,71% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 02/07 | 40,70% |
| BGF GLOBAL ALLOCATION I2 EUR | 02/07 | 40,69% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 02/07 | 40,69% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 02/07 | 40,68% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/07 | 40,68% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 02/07 | 40,68% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/07 | 40,66% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 02/07 | 40,66% |
| SIROCO TENDENCIAS ISR, FI | 01/07 | 40,66% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 02/07 | 40,66% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 02/07 | 40,65% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 02/07 | 40,65% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 02/07 | 40,64% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/07 | 40,64% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 02/07 | 40,64% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 02/07 | 40,64% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 02/07 | 40,63% |
| BGF GLOBAL ALLOCATION I2 USD | 02/07 | 40,63% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 02/07 | 40,63% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 01/07 | 40,62% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 02/07 | 40,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | 40,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 02/07 | 40,62% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 02/07 | 40,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/07 | 40,61% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 02/07 | 40,60% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 01/07 | 40,60% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 02/07 | 40,60% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 02/07 | 40,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 02/07 | 40,60% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 01/07 | 40,60% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 01/07 | 40,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/07 | 40,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 40,59% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 02/07 | 40,59% |
| BGF EURO-MARKETS C2 EUR | 02/07 | 40,58% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 02/07 | 40,58% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 02/07 | 40,56% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 40,56% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 02/07 | 40,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 02/07 | 40,56% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 02/07 | 40,55% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 02/07 | 40,55% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 02/07 | 40,55% |
| SANTANDER ACCIONES EURO, FI A | 01/07 | 40,55% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 02/07 | 40,55% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 02/07 | 40,54% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/07 | 40,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 02/07 | 40,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 02/07 | 40,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 02/07 | 40,52% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 01/07 | 40,51% |
| BGF EURO-MARKETS C2 USD | 02/07 | 40,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 02/07 | 40,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/07 | 40,49% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 02/07 | 40,49% |
| BGF FINTECH A2 SEK | 02/07 | 40,48% |
| SCHRODER ISF GREATER CHINA C ACC USD | 02/07 | 40,47% |
| TEMPERANTIA, FI A | 02/07 | 40,47% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 01/07 | 40,46% |
| NAO RENTA VARIABLE EUROPA, FI D | 01/07 | 40,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 02/07 | 40,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 02/07 | 40,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/07 | 40,45% |
| TRESSIS CAUDAL / ARLANZA I | 01/07 | 40,45% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 02/07 | 40,44% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 01/07 | 40,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/07 | 40,44% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 02/07 | 40,43% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 02/07 | 40,42% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 02/07 | 40,42% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 02/07 | 40,42% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 30/06 | 40,42% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 02/07 | 40,42% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 02/07 | 40,42% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/07 | 40,40% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 02/07 | 40,40% |
| INVERSABADELL 70, FI PREMIER | 01/07 | 40,40% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 02/07 | 40,40% |
