| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 15/04 | 44,81% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/04 | 44,80% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 15/04 | 44,79% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 15/04 | 44,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 15/04 | 44,77% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 16/04 | 44,77% |
| SCHRODER ISF EURO EQUITY C ACC USD | 15/04 | 44,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 15/04 | 44,75% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 16/04 | 44,74% |
| R-CO VALOR P EUR | 15/04 | 44,74% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/04 | 44,73% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 16/04 | 44,72% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 16/04 | 44,71% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 15/04 | 44,71% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 16/04 | 44,71% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 15/04 | 44,70% |
| FRANKLIN INNOVATION W (ACC) USD | 15/04 | 44,69% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/04 | 44,69% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 16/04 | 44,69% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 15/04 | 44,69% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 15/04 | 44,69% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 16/04 | 44,68% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 15/04 | 44,65% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 15/04 | 44,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 15/04 | 44,65% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16/04 | 44,64% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 15/04 | 44,64% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 15/04 | 44,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 15/04 | 44,62% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 16/04 | 44,62% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/04 | 44,61% |
| ALLIANZ JAPAN EQUITY AT EUR | 16/04 | 44,60% |
| LAZARD ALPHA EURO T | 15/04 | 44,60% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 13/04 | 44,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 16/04 | 44,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 15/04 | 44,59% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 15/04 | 44,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 15/04 | 44,58% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 15/04 | 44,57% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 15/04 | 44,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/04 | 44,56% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 15/04 | 44,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 15/04 | 44,56% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 16/04 | 44,55% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 15/04 | 44,54% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 15/04 | 44,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 15/04 | 44,52% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 15/04 | 44,51% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 15/04 | 44,50% |
| SANTANDER ACCIONES USA, FI A | 14/04 | 44,50% |
