| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 10/04 | 56,42% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 18/05 | 56,42% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 18/05 | 56,41% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 18/05 | 56,41% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 18/05 | 56,39% |
| HSBC GIF EUROLAND VALUE AD EUR | 18/05 | 56,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/05 | 56,38% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 18/05 | 56,37% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 18/05 | 56,34% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 01/05 | 56,34% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 18/05 | 56,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 18/05 | 56,32% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/05 | 56,32% |
| PICTET - BIOTECH P DY USD | 18/05 | 56,32% |
| PICTET - BIOTECH P USD | 18/05 | 56,32% |
| ROBECO SMART MOBILITY F EUR | 18/05 | 56,31% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 18/05 | 56,30% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 18/05 | 56,30% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/05 | 56,30% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/05 | 56,30% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 18/05 | 56,28% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 18/05 | 56,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | 56,27% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 18/05 | 56,27% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 18/05 | 56,25% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 18/05 | 56,24% |
| T.ROWE US EQUITY FUND A (EUR) | 18/05 | 56,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 18/05 | 56,22% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 18/05 | 56,22% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 18/05 | 56,21% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 15/05 | 56,21% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 18/05 | 56,20% |
| PROFIT BOLSA, FI | 18/05 | 56,20% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 18/05 | 56,20% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 18/05 | 56,19% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 10/04 | 56,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | 56,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/05 | 56,17% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 18/05 | 56,17% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 15/05 | 56,16% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/05 | 56,16% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 15/05 | 56,16% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 18/05 | 56,16% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 15/05 | 56,16% |
| T.ROWE US EQUITY FUND A | 18/05 | 56,14% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 18/05 | 56,14% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 18/05 | 56,13% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 18/05 | 56,13% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 13/05 | 56,12% |
| BGF WORLD ENERGY I2 USD | 18/05 | 56,12% |
