| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 13/08 | 51,00% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 13/08 | 51,00% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 12/08 | 50,99% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 13/08 | 50,98% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 13/08 | 50,97% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 13/08 | 50,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 13/08 | 50,95% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 13/08 | 50,95% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/08 | 50,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 13/08 | 50,93% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 13/08 | 50,93% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 13/08 | 50,91% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 13/08 | 50,91% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 50,91% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 13/08 | 50,91% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 50,88% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 13/08 | 50,88% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/08 | 50,87% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 13/08 | 50,85% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 13/08 | 50,85% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 13/08 | 50,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/08 | 50,85% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 12/08 | 50,85% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/08 | 50,85% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/08 | 50,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 13/08 | 50,84% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 13/08 | 50,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 13/08 | 50,83% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 13/08 | 50,83% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 12/08 | 50,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 13/08 | 50,83% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 13/08 | 50,83% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/08 | 50,83% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 13/08 | 50,83% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 13/08 | 50,82% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 13/08 | 50,82% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 13/08 | 50,82% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 13/08 | 50,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 12/08 | 50,81% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 13/08 | 50,81% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 13/08 | 50,80% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 12/08 | 50,80% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 13/08 | 50,80% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 13/08 | 50,79% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 13/08 | 50,79% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 13/08 | 50,79% |
| LAZARD SMALL CAPS EURO SRI R | 12/08 | 50,79% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 13/08 | 50,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 13/08 | 50,77% |
| PICTET - WATER I EUR | 13/08 | 50,76% |
