| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 17/06 | 50,51% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 19/06 | 50,50% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 19/06 | 50,50% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 17/06 | 50,50% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 19/06 | 50,50% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 18/06 | 50,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/06 | 50,49% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 18/06 | 50,49% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 19/06 | 50,48% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/06 | 50,48% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 18/06 | 50,48% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/06 | 50,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/06 | 50,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 19/06 | 50,46% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/06 | 50,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 19/06 | 50,46% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 19/06 | 50,45% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 19/06 | 50,45% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 18/06 | 50,44% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 18/06 | 50,43% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 18/06 | 50,43% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 03/06 | 50,42% |
| DWS INVEST CROCI US TFC | 18/06 | 50,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/06 | 50,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 19/06 | 50,40% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 18/06 | 50,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 18/06 | 50,39% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 19/06 | 50,38% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 19/06 | 50,38% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 18/06 | 50,38% |
| UNIVALUEFONDS: GLOBAL C | 19/06 | 50,36% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 19/06 | 50,35% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 18/06 | 50,35% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 18/06 | 50,35% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 18/06 | 50,34% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 19/06 | 50,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 18/06 | 50,34% |
| DWS INVEST ESG TOP EUROLAND IC | 19/06 | 50,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/06 | 50,32% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 17/06 | 50,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 18/06 | 50,32% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 18/06 | 50,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 18/06 | 50,31% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/06 | 50,31% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 18/06 | 50,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 18/06 | 50,29% |
| ISHARES AEX UCITS ETF EUR (DIST) | 18/06 | 50,28% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 19/06 | 50,28% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 18/06 | 50,28% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 18/06 | 50,27% |
