| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 27/02 | 55,11% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 27/02 | 55,11% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 27/02 | 55,11% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 26/02 | 55,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/02 | 55,10% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 26/02 | 55,09% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 27/02 | 55,08% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 27/02 | 55,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 27/02 | 55,07% |
| DWS GLOBAL GROWTH LD | 27/02 | 55,07% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 26/02 | 55,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 27/02 | 55,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 27/02 | 55,05% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 27/02 | 55,05% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 27/02 | 55,05% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 27/02 | 55,05% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 27/02 | 55,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 27/02 | 55,04% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/02 | 55,03% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 27/02 | 55,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 27/02 | 55,00% |
| SABADELL EUROPA BOLSA, FI PREMIER | 26/02 | 54,99% |
| SANTANDER AM EURO EQUITY A CAP | 26/02 | 54,99% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 27/02 | 54,99% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 27/02 | 54,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 27/02 | 54,95% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 27/02 | 54,95% |
| VONTOBEL FUND-US EQUITY I USD CAP | 27/02 | 54,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 27/02 | 54,94% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 27/02 | 54,91% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 25/02 | 54,91% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 27/02 | 54,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 27/02 | 54,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 27/02 | 54,88% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 27/02 | 54,88% |
| R-CO VALOR C EUR | 26/02 | 54,88% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 27/02 | 54,87% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 27/02 | 54,87% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 27/02 | 54,86% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 27/02 | 54,86% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 27/02 | 54,85% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 27/02 | 54,84% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 27/02 | 54,84% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 27/02 | 54,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 27/02 | 54,84% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 27/02 | 54,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 27/02 | 54,82% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 27/02 | 54,82% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 27/02 | 54,81% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 27/02 | 54,81% |
