| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 51,41% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 13/08 | 51,39% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 13/08 | 51,38% |
| BGF MULTI-THEME EQUITY Z2 USD | 13/08 | 51,38% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 13/08 | 51,37% |
| JPM US HEDGED EQUITY A (ACC) USD | 13/08 | 51,36% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 13/08 | 51,34% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 13/08 | 51,33% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 11/08 | 51,32% |
| DWS INVEST TOP DIVIDEND IC | 13/08 | 51,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 13/08 | 51,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 13/08 | 51,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 13/08 | 51,31% |
| PICTET - DIGITAL P DY USD | 13/08 | 51,30% |
| PICTET - DIGITAL P USD | 13/08 | 51,30% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 13/08 | 51,29% |
| DWS INVEST ESG TOP EUROLAND TFC | 13/08 | 51,29% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 13/08 | 51,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 13/08 | 51,27% |
| GESTION TALENTO, FI | 12/08 | 51,27% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 12/08 | 51,27% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 13/08 | 51,27% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 13/08 | 51,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 13/08 | 51,26% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 13/08 | 51,25% |
| DWS INVEST ESG TOP EUROLAND FC | 13/08 | 51,24% |
| PICTET - JAPAN INDEX P EUR | 13/08 | 51,24% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 13/08 | 51,24% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 13/08 | 51,24% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 13/08 | 51,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 13/08 | 51,22% |
| CT (LUX) UK EQUITIES IE EUR | 13/08 | 51,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 13/08 | 51,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 13/08 | 51,21% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 13/08 | 51,21% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 13/08 | 51,20% |
| CT (LUX) UK EQUITIES 9G GBP | 13/08 | 51,19% |
| DWS DEUTSCHLAND LC | 13/08 | 51,19% |
| FONDMAPFRE GLOBAL, FI R | 12/08 | 51,18% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/08 | 51,17% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 13/08 | 51,12% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 13/08 | 51,08% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 12/08 | 51,07% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 12/08 | 51,06% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/08 | 51,06% |
| CT (LUX) UK EQUITIES IG GBP | 13/08 | 51,04% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 13/08 | 51,04% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/08 | 51,02% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 13/08 | 51,02% |
| AXA IM JAPAN EQUITY A JPY ACC | 13/08 | 51,01% |
