| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 18/06 | 52,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 19/06 | 52,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 19/06 | 52,13% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 19/06 | 52,12% |
| CT (LUX) AMERICAN SELECT ZU USD | 18/06 | 52,11% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/06 | 52,10% |
| OFI INVEST PRECIOUS METALS R | 18/06 | 52,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 18/06 | 52,09% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 19/06 | 52,09% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 19/06 | 52,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 19/06 | 52,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/06 | 52,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 19/06 | 52,07% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/06 | 52,07% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 19/06 | 52,06% |
| FRANKLIN INNOVATION A (YDIS) EUR | 18/06 | 52,06% |
| JPM EUROPE EQUITY C (DIST) EUR | 19/06 | 52,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 18/06 | 52,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 18/06 | 52,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/06 | 52,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 18/06 | 52,04% |
| JPM EUROPE EQUITY C (DIST) USD | 19/06 | 52,04% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/06 | 52,03% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 18/06 | 52,03% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/06 | 52,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/06 | 52,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/06 | 52,00% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 19/06 | 51,99% |
| BGF US BASIC VALUE C2 USD | 19/06 | 51,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 51,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 18/06 | 51,98% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 19/06 | 51,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 19/06 | 51,96% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/06 | 51,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 18/06 | 51,95% |
| BGF WORLD MINING A2 AUD (HEDGED) | 19/06 | 51,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/06 | 51,94% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/06 | 51,94% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 18/06 | 51,94% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/06 | 51,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 18/06 | 51,93% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 18/06 | 51,92% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 18/06 | 51,92% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 19/06 | 51,92% |
| AXA IM JAPAN EQUITY E EUR ACC | 19/06 | 51,91% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 18/06 | 51,91% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 19/06 | 51,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/06 | 51,90% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/06 | 51,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/06 | 51,89% |
