| JPM EUROPE SELECT EQUITY I (DIST) EUR | 16/04 | 40,51% |
| JPM US HEDGED EQUITY C (ACC) USD | 15/04 | 40,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 15/04 | 40,51% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 15/04 | 40,50% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 16/04 | 40,50% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 16/04 | 40,49% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 16/04 | 40,47% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 16/04 | 40,47% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 15/04 | 40,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 16/04 | 40,46% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/04 | 40,45% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 15/04 | 40,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 15/04 | 40,44% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 16/04 | 40,44% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 15/04 | 40,43% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 15/04 | 40,43% |
| FONGRUM / RENTA VARIABLE MIXTA | 15/04 | 40,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 16/04 | 40,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/04 | 40,41% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 16/04 | 40,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 16/04 | 40,41% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 15/04 | 40,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 15/04 | 40,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 15/04 | 40,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 16/04 | 40,37% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 16/04 | 40,37% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 15/04 | 40,36% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 15/04 | 40,36% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 16/04 | 40,36% |
| DWS INVEST CROCI EURO TFC | 16/04 | 40,34% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 15/04 | 40,33% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 16/04 | 40,33% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 15/04 | 40,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 15/04 | 40,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 16/04 | 40,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/04 | 40,31% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 16/04 | 40,31% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 13/04 | 40,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/04 | 40,29% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 16/04 | 40,29% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 16/04 | 40,29% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 16/04 | 40,29% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 15/04 | 40,29% |
| LAZARD EUROPE CONCENTRATED A | 15/04 | 40,27% |
| HSBC GIF BRAZIL EQUITY AC EUR | 15/04 | 40,26% |
| HSBC GIF BRAZIL EQUITY AC USD | 15/04 | 40,26% |
| VONTOBEL FUND-US EQUITY G USD CAP | 15/04 | 40,26% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 16/04 | 40,25% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 14/04 | 40,24% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 15/04 | 40,23% |
