| AMUNDI CAC 40 UCITS ETF ACC | 19/06 | 47,16% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 22/06 | 47,16% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 22/06 | 47,16% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 22/06 | 47,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 22/06 | 47,15% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 22/06 | 47,15% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 19/06 | 47,13% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 22/06 | 47,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 22/06 | 47,13% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 19/06 | 47,12% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 19/06 | 47,12% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 22/06 | 47,10% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 22/06 | 47,10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 22/06 | 47,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 22/06 | 47,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 22/06 | 47,08% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 18/06 | 47,07% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 22/06 | 47,06% |
| DWS INVEST GERMAN EQUITIES USD LCH | 22/06 | 47,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 22/06 | 47,06% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 22/06 | 47,06% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 22/06 | 47,06% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/06 | 47,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 22/06 | 47,06% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 18/06 | 47,05% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/06 | 47,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/06 | 47,04% |
| LAZARD ALPHA EURO I | 19/06 | 47,04% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 22/06 | 47,04% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 19/06 | 47,03% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 19/06 | 47,03% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 19/06 | 47,03% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 22/06 | 47,01% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/06 | 47,01% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 22/06 | 47,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 22/06 | 47,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/06 | 47,00% |
| MSIF GLOBAL PERMANENCE I (USD) | 22/06 | 47,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 22/06 | 46,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 22/06 | 46,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 19/06 | 46,99% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 22/06 | 46,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 22/06 | 46,98% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 19/06 | 46,97% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 22/06 | 46,97% |
| BGF NATURAL RESOURCES A5G EUR | 22/06 | 46,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 22/06 | 46,96% |
| EDR SICAV-ULTIM K USD CAP | 18/06 | 46,96% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 22/06 | 46,96% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 19/06 | 46,96% |
