| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 22/06 | 49,23% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 22/06 | 49,22% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 22/06 | 49,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 18/06 | 49,22% |
| SCHRODER GAIA CAT BOND F ACC USD | 19/06 | 49,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 18/06 | 49,21% |
| ALGAR GLOBAL FUND, FI R | 22/06 | 49,19% |
| ALLIANZ CYBER SECURITY AT EUR | 22/06 | 49,19% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 22/06 | 49,19% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 22/06 | 49,19% |
| DWS INVEST CROCI US DIVIDENDS TFC | 22/06 | 49,17% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 18/06 | 49,17% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 22/06 | 49,17% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 22/06 | 49,16% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 19/06 | 49,16% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 18/06 | 49,15% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 22/06 | 49,15% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 19/06 | 49,15% |
| ROBECO NEW WORLD FINANCIALS I USD | 22/06 | 49,15% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 22/06 | 49,14% |
| MUTUAFONDO DIVIDENDO, FI AR | 22/06 | 49,14% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 22/06 | 49,14% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 19/06 | 49,13% |
| ROBECO NEW WORLD FINANCIALS F EUR | 22/06 | 49,13% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 22/06 | 49,12% |
| DWS INVEST ESG TOP EUROLAND TFC | 22/06 | 49,11% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 22/06 | 49,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 22/06 | 49,10% |
| DWS INVEST CROCI JAPAN JPY IC | 22/06 | 49,10% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 22/06 | 49,10% |
| MSIF SAUDI EQUITY I (USD) | 22/06 | 49,09% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 22/06 | 49,08% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 22/06 | 49,07% |
| PICTET - EUROLAND INDEX P DY EUR | 19/06 | 49,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 22/06 | 49,06% |
| DWS INVEST ESG TOP EUROLAND FC | 22/06 | 49,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/06 | 49,06% |
| RENTA 4 GLOBAL, FI | 22/06 | 49,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 22/06 | 49,04% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 22/06 | 49,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 22/06 | 49,03% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 22/06 | 49,02% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 22/06 | 49,02% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 22/06 | 49,02% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 22/06 | 49,02% |
| PICTET TR - SIRIUS I USD | 18/06 | 49,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 22/06 | 49,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 19/06 | 49,01% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 22/06 | 49,00% |
| NAO RENTA VARIABLE EUROPA, FI M | 19/06 | 49,00% |
