| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/03 | 45,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 02/03 | 45,09% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/03 | 45,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/03 | 45,08% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 27/02 | 45,07% |
| IBERCAJA JAPON, FI A | 02/03 | 45,07% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 02/03 | 45,06% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 02/03 | 45,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/03 | 45,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/03 | 45,04% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 02/03 | 45,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 02/03 | 45,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 02/03 | 45,03% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/03 | 45,03% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 02/03 | 45,02% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 02/03 | 45,02% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 02/03 | 45,01% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 27/02 | 45,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 02/03 | 45,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 02/03 | 45,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 02/03 | 45,00% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 02/03 | 44,98% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 02/03 | 44,97% |
| SANTALUCIA QUALITY ACCIONES, FI A | 02/03 | 44,97% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 27/02 | 44,97% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 02/03 | 44,96% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/03 | 44,96% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 02/03 | 44,96% |
| BL GLOBAL 50 BM CAP | 27/02 | 44,95% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 02/03 | 44,95% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 02/03 | 44,95% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 02/03 | 44,94% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/03 | 44,94% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 02/03 | 44,94% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 02/03 | 44,93% |
| DWS TOP DIVIDENDE LDQ | 02/03 | 44,93% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 27/02 | 44,93% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 02/03 | 44,92% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 02/03 | 44,91% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 02/03 | 44,91% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 02/03 | 44,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/03 | 44,90% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 02/03 | 44,89% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 02/03 | 44,89% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 02/03 | 44,88% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 02/03 | 44,88% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/03 | 44,88% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/03 | 44,88% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 02/03 | 44,88% |
| BGF WORLD TECHNOLOGY D2 USD | 02/03 | 44,86% |
