***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 05/03 | 51,46% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 05/03 | 51,43% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 05/03 | 51,35% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 05/03 | 51,31% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/03 | 51,26% |
| ***** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 05/03 | 51,25% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 05/03 | 51,25% |
| ***** ROBECO SMART ENERGY I EUR | 05/03 | 51,24% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 05/03 | 51,20% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 05/03 | 51,17% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 04/03 | 51,16% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 05/03 | 51,16% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 27/02 | 51,14% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 05/03 | 51,12% |
| ***** ROBECO SMART ENERGY F EUR | 05/03 | 51,12% |
| ***** PICTET - CLEAN ENERGY TRANSITION I USD | 05/03 | 51,08% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 05/03 | 51,07% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 05/03 | 51,01% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 05/03 | 50,97% |
| ***** MARCONI, FI RETAIL | 05/03 | 50,97% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 05/03 | 50,96% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/03 | 50,95% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 05/03 | 50,95% |
| ***** BULNES GLOBAL, FI A | 05/03 | 50,91% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 05/03 | 50,88% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 05/03 | 50,88% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 04/03 | 50,83% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 05/03 | 50,79% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 05/03 | 50,79% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 05/03 | 50,78% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/03 | 50,77% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 05/03 | 50,77% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 05/03 | 50,76% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 04/03 | 50,73% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/03 | 50,66% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 05/03 | 50,66% |
| ***** XTRACKERS DAX UCITS ETF 1C | 05/03 | 50,65% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 05/03 | 50,64% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 05/03 | 50,64% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 05/03 | 50,60% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 05/03 | 50,58% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/03 | 50,54% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 05/03 | 50,53% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/03 | 50,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 05/03 | 50,52% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 05/03 | 50,52% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/03 | 50,48% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 04/03 | 50,47% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 04/03 | 50,47% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 04/03 | 50,47% |
