| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 06/08 | 51,66% |
| BGF EURO-MARKETS X2 EUR | 06/08 | 51,66% |
| CPR INVEST FUTURE CITIES A ACC | 06/08 | 51,65% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/07 | 51,65% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 06/08 | 51,64% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 06/08 | 51,64% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 06/08 | 51,64% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 06/08 | 51,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 06/08 | 51,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 06/08 | 51,62% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 06/08 | 51,61% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 06/08 | 51,61% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 06/08 | 51,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 06/08 | 51,60% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 06/08 | 51,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 06/08 | 51,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 06/08 | 51,56% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 06/08 | 51,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 06/08 | 51,54% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 06/08 | 51,54% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 06/08 | 51,53% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 06/08 | 51,52% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 06/08 | 51,50% |
| MEDIOLANUM US COLLECTION L-A | 06/08 | 51,50% |
| ROBECO SMART MATERIALS F EUR | 06/08 | 51,49% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 06/08 | 51,49% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 06/08 | 51,48% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 06/08 | 51,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 06/08 | 51,47% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 06/08 | 51,47% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 06/08 | 51,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 05/08 | 51,46% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 06/08 | 51,46% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 06/08 | 51,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 06/08 | 51,45% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 06/08 | 51,45% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/08 | 51,42% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 06/08 | 51,41% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 06/08 | 51,41% |
| SCHRODER GAIA CAT BOND C ACC USD | 31/07 | 51,40% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 06/08 | 51,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 06/08 | 51,39% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 06/08 | 51,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/08 | 51,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 06/08 | 51,36% |
| SANTANDER DIVIDENDO EUROPA, FI A | 05/08 | 51,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 06/08 | 51,35% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 06/08 | 51,35% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 06/08 | 51,34% |
| CT (LUX) GLOBAL FOCUS DU USD | 06/08 | 51,34% |
