| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 27/02 | 55,40% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 27/02 | 55,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 27/02 | 55,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 27/02 | 55,37% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 25/02 | 55,37% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 27/02 | 55,37% |
| ROBECO NEW WORLD FINANCIALS F EUR | 27/02 | 55,37% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 27/02 | 55,37% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 27/02 | 55,36% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 27/02 | 55,36% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 27/02 | 55,36% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 26/02 | 55,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 27/02 | 55,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 27/02 | 55,34% |
| BL GLOBAL 75 AM DIS | 27/02 | 55,33% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 27/02 | 55,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 27/02 | 55,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 27/02 | 55,31% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 27/02 | 55,31% |
| MSIF GLOBAL CORE EQUITY A (USD) | 27/02 | 55,31% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 27/02 | 55,29% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 26/02 | 55,28% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 27/02 | 55,28% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 27/02 | 55,27% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 27/02 | 55,27% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 27/02 | 55,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 27/02 | 55,26% |
| SYCOMORE SELECTION RESPONSABLE RP | 26/02 | 55,26% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 27/02 | 55,25% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 27/02 | 55,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 27/02 | 55,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/02 | 55,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 27/02 | 55,24% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/02 | 55,23% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 26/02 | 55,23% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 27/02 | 55,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 27/02 | 55,22% |
| FRANKLIN MENA A (YDIS) USD | 27/02 | 55,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 27/02 | 55,20% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 25/02 | 55,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 27/02 | 55,19% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 27/02 | 55,18% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 27/02 | 55,17% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 27/02 | 55,17% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/02 | 55,16% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 27/02 | 55,16% |
| ROBECO NEW WORLD FINANCIALS F USD | 27/02 | 55,16% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 27/02 | 55,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 27/02 | 55,13% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 27/02 | 55,13% |
