| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 14/08 | 59,46% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 18/08 | 59,46% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 18/08 | 59,46% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/08 | 59,45% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 18/08 | 59,45% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 18/08 | 59,44% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/08 | 59,43% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 18/08 | 59,42% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 18/08 | 59,42% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 18/08 | 59,41% |
| CT (LUX) GLOBAL SELECT 1U USD | 18/08 | 59,41% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 18/08 | 59,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 18/08 | 59,40% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 18/08 | 59,40% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 18/08 | 59,40% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 14/08 | 59,38% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 15/08 | 59,38% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 18/08 | 59,38% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 18/08 | 59,37% |
| ALLIANZ JAPAN EQUITY IT USD | 18/08 | 59,35% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/08 | 59,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/08 | 59,34% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/08 | 59,34% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 14/08 | 59,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 18/08 | 59,34% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 18/08 | 59,34% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 18/08 | 59,33% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 18/08 | 59,33% |
| IMGP US VALUE R USD | 14/08 | 59,33% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 18/08 | 59,31% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 18/08 | 59,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 18/08 | 59,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 18/08 | 59,30% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 18/08 | 59,30% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 18/08 | 59,28% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/08 | 59,27% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 18/08 | 59,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 18/08 | 59,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 18/08 | 59,27% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 18/08 | 59,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 18/08 | 59,26% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 18/08 | 59,25% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/08 | 59,25% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 18/08 | 59,25% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 18/08 | 59,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 18/08 | 59,24% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 18/08 | 59,24% |
| ROBECO AFRIKA FONDS EUR E | 18/08 | 59,22% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 18/08 | 59,20% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/08 | 59,18% |
