| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 15/04 | 45,93% |
| BGF EURO-MARKETS D2 EUR | 16/04 | 45,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/04 | 45,92% |
| DWS ARTIFICIAL INTELLIGENCE ND | 16/04 | 45,92% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 16/04 | 45,92% |
| ROBECO BP US PREMIUM EQUITIES M USD | 15/04 | 45,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 15/04 | 45,91% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 15/04 | 45,90% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 16/04 | 45,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 16/04 | 45,88% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 15/04 | 45,88% |
| MSIF GLOBAL CORE EQUITY A (USD) | 16/04 | 45,88% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 13/04 | 45,88% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 15/04 | 45,86% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 15/04 | 45,85% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 15/04 | 45,84% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 45,82% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 15/04 | 45,82% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 15/04 | 45,82% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/04 | 45,81% |
| CPR INVEST FUTURE CITIES R ACC | 16/04 | 45,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 15/04 | 45,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 15/04 | 45,80% |
| SCHRODER GAIA CAT BOND A ACC USD | 10/04 | 45,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 15/04 | 45,80% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 15/04 | 45,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 15/04 | 45,79% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 15/04 | 45,79% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 15/04 | 45,78% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 16/04 | 45,78% |
| FRANKLIN MENA A (ACC) EUR | 16/04 | 45,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 15/04 | 45,78% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 15/04 | 45,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 16/04 | 45,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 15/04 | 45,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 15/04 | 45,76% |
| GROUPAMA EURO ACTIVE EQUITY NC | 16/04 | 45,76% |
| COMGEST GROWTH JAPAN EUR H DIS | 13/04 | 45,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 15/04 | 45,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 15/04 | 45,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 15/04 | 45,74% |
| CT (LUX) GLOBAL FOCUS DE EUR | 16/04 | 45,74% |
| DWS GLOBAL GROWTH LD | 16/04 | 45,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 16/04 | 45,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 16/04 | 45,73% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 16/04 | 45,73% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 16/04 | 45,73% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 16/04 | 45,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 15/04 | 45,71% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 15/04 | 45,71% |
