| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 18/08 | 60,01% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 18/08 | 60,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 14/08 | 60,00% |
| JPM GLOBAL GROWTH C (ACC) USD | 18/08 | 59,99% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 18/08 | 59,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 18/08 | 59,98% |
| DWS INVEST CROCI JAPAN JPY IC | 18/08 | 59,97% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 18/08 | 59,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/08 | 59,96% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 18/08 | 59,96% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 18/08 | 59,96% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 18/08 | 59,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 18/08 | 59,96% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 14/08 | 59,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 18/08 | 59,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 18/08 | 59,95% |
| BGF INDIA E2 USD | 18/08 | 59,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 18/08 | 59,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 18/08 | 59,93% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/08 | 59,92% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 18/08 | 59,91% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 18/08 | 59,91% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 18/08 | 59,91% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 18/08 | 59,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 18/08 | 59,90% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 13/08 | 59,89% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 18/08 | 59,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 18/08 | 59,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 13/08 | 59,87% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/08 | 59,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/08 | 59,87% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 18/08 | 59,87% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/08 | 59,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 18/08 | 59,85% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 18/08 | 59,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/08 | 59,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 18/08 | 59,84% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 18/08 | 59,84% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 18/08 | 59,83% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 18/08 | 59,83% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/08 | 59,82% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 18/08 | 59,82% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 14/08 | 59,82% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 18/08 | 59,79% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 18/08 | 59,78% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/08 | 59,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/08 | 59,78% |
| PICTET - DIGITAL I EUR | 18/08 | 59,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 18/08 | 59,75% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 18/08 | 59,75% |
