| JPM GLOBAL GROWTH C (ACC) EUR | 12/06 | 64,03% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 12/06 | 64,02% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/06 | 64,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 12/06 | 64,01% |
| BGF EURO-MARKETS C2 USD | 12/06 | 64,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 12/06 | 64,00% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 12/06 | 64,00% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 12/06 | 64,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 12/06 | 64,00% |
| BESTINVER BESTINFUND R | 12/06 | 63,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/06 | 63,97% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 12/06 | 63,96% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/06 | 63,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 12/06 | 63,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 12/06 | 63,95% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 12/06 | 63,95% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 12/06 | 63,95% |
| JPM GLOBAL GROWTH C (ACC) USD | 12/06 | 63,94% |
| DWS GLOBAL COMMUNICATIONS ND | 12/06 | 63,92% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 12/06 | 63,92% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 12/06 | 63,92% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 12/06 | 63,92% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 11/06 | 63,90% |
| BGF EUROPEAN D2 EUR | 12/06 | 63,89% |
| DWS INVEST ESG TOP EUROLAND IC | 12/06 | 63,89% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/06 | 63,89% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 11/06 | 63,89% |
| CARTERA NARANJA 90, FI | 11/06 | 63,88% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 11/06 | 63,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/06 | 63,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 10/06 | 63,86% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 11/06 | 63,84% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/06 | 63,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 12/06 | 63,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/06 | 63,81% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/06 | 63,80% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/06 | 63,79% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/06 | 63,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 12/06 | 63,79% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 12/06 | 63,78% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 12/06 | 63,78% |
| GCO EUROBOLSA, FI | 12/06 | 63,78% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 12/06 | 63,77% |
| THEMATICS WATER I/A (USD) | 12/06 | 63,77% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 14/05 | 63,76% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 12/06 | 63,76% |
| BGF EUROPEAN D2 USD | 12/06 | 63,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 12/06 | 63,72% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 12/06 | 63,72% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 12/06 | 63,71% |
