| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 15/04 | 45,09% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 15/04 | 45,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/04 | 45,07% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/04 | 45,06% |
| BGF US BASIC VALUE A4 GBP | 15/04 | 45,06% |
| FRANKLIN INNOVATION I (ACC) USD | 15/04 | 45,06% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 15/04 | 45,05% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 10/04 | 45,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 15/04 | 45,04% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 16/04 | 45,03% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 15/04 | 45,03% |
| CBNK DIVIDENDO EURO, FI BASE | 16/04 | 45,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 16/04 | 45,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 16/04 | 45,02% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 16/04 | 45,02% |
| JPM US TECHNOLOGY A (DIST) USD | 15/04 | 45,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/04 | 45,00% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 16/04 | 45,00% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 16/04 | 44,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/04 | 44,99% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 15/04 | 44,98% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/04 | 44,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 15/04 | 44,98% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 15/04 | 44,97% |
| CT (LUX) AMERICAN 1EP EUR | 16/04 | 44,96% |
| EVLI EQUITY FACTOR EUROPE FUND B | 16/04 | 44,96% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 16/04 | 44,96% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 15/04 | 44,94% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 15/04 | 44,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 15/04 | 44,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 16/04 | 44,93% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 16/04 | 44,93% |
| PICTET - BIOTECH P EUR | 16/04 | 44,92% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 15/04 | 44,91% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 16/04 | 44,90% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 16/04 | 44,90% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/04 | 44,90% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 15/04 | 44,90% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 16/04 | 44,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/04 | 44,88% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 16/04 | 44,88% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/04 | 44,88% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 15/04 | 44,88% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/04 | 44,88% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 15/04 | 44,87% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 15/04 | 44,87% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 16/04 | 44,85% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 16/04 | 44,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 15/04 | 44,81% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 15/04 | 44,81% |
