| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 06/08 | 50,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 06/08 | 50,10% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 06/08 | 50,10% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 06/08 | 50,10% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/08 | 50,09% |
| CHALLENGE PACIFIC EQUITY SH-A | 06/08 | 50,08% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/08 | 50,08% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 05/08 | 50,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/08 | 50,07% |
| CT (LUX) AMERICAN SELECT 9U USD | 06/08 | 50,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 06/08 | 50,04% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/08 | 50,04% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 06/08 | 50,00% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 06/08 | 49,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 06/08 | 49,99% |
| PICTET - EMERGING MARKETS INDEX JS USD | 05/08 | 49,99% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 06/08 | 49,99% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 06/08 | 49,98% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 06/08 | 49,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 06/08 | 49,95% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 06/08 | 49,95% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 06/08 | 49,93% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 06/08 | 49,93% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 06/08 | 49,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/08 | 49,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 06/08 | 49,89% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 06/08 | 49,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 06/08 | 49,85% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 05/08 | 49,85% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 06/08 | 49,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 06/08 | 49,83% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 06/08 | 49,83% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 06/08 | 49,82% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 05/08 | 49,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 06/08 | 49,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 06/08 | 49,81% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 06/08 | 49,81% |
| PICTET - BIOTECH HI EUR | 06/08 | 49,81% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 06/08 | 49,81% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 49,80% |
| ALLIANZ US EQUITY FUND C2 USD | 06/08 | 49,79% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 05/08 | 49,78% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 05/08 | 49,78% |
| ALLIANZ US EQUITY FUND A USD | 06/08 | 49,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 06/08 | 49,77% |
| CT (LUX) AMERICAN SELECT 3U USD | 06/08 | 49,76% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 06/08 | 49,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 06/08 | 49,76% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 06/08 | 49,76% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 06/08 | 49,75% |
