| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 50,75% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 13/08 | 50,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 50,73% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 12/08 | 50,72% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 13/08 | 50,72% |
| HELIUM FUND - HELIUM SELECTION S EUR | 08/08 | 50,72% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 13/08 | 50,72% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/08 | 50,71% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 12/08 | 50,70% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 50,70% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 13/08 | 50,69% |
| BBVA MI INVERSION BOLSA, FI | 12/08 | 50,69% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 13/08 | 50,69% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 13/08 | 50,68% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 11/08 | 50,68% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 13/08 | 50,67% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/08 | 50,66% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 12/08 | 50,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 13/08 | 50,64% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 13/08 | 50,63% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 13/08 | 50,63% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 13/08 | 50,63% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 13/08 | 50,60% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/08 | 50,60% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 13/08 | 50,59% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 13/08 | 50,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 13/08 | 50,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 13/08 | 50,56% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 13/08 | 50,55% |
| MEDIOLANUM US COLLECTION LH-A | 13/08 | 50,54% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 13/08 | 50,53% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 13/08 | 50,53% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 13/08 | 50,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 13/08 | 50,52% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 13/08 | 50,52% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 13/08 | 50,51% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 12/08 | 50,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 13/08 | 50,50% |
| JPM ASEAN EQUITY I2 (ACC) USD | 13/08 | 50,50% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 13/08 | 50,49% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 13/08 | 50,48% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 13/08 | 50,47% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 13/08 | 50,47% |
| TORSAN VALUE, FI A | 13/08 | 50,45% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 13/08 | 50,44% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 13/08 | 50,44% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 13/08 | 50,43% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 50,43% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 50,43% |
| LAZARD DIVIDEND LOWVOL SRI C | 11/08 | 50,43% |
