| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 22/09 | 45,61% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 22/09 | 45,59% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/09 | 45,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 22/09 | 45,58% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 22/09 | 45,58% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 21/09 | 45,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 22/09 | 45,57% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 21/09 | 45,56% |
| GAM STAR GLOBAL RATES A USD CAP | 21/09 | 45,55% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 22/09 | 45,54% |
| DWS INVEST FOCUS EUROPE FC | 22/09 | 45,53% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 22/09 | 45,53% |
| DWS INVEST FOCUS EUROPE TFC | 22/09 | 45,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 22/09 | 45,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 22/09 | 45,51% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 22/09 | 45,51% |
| SABADELL EUROPA BOLSA, FI PREMIER | 22/09 | 45,51% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 22/09 | 45,51% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 22/09 | 45,50% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 22/09 | 45,50% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 21/09 | 45,49% |
| CT (LUX) GLOBAL SELECT 2E EUR | 22/09 | 45,47% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 21/09 | 45,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 22/09 | 45,47% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/09 | 45,47% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 22/09 | 45,46% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 22/09 | 45,46% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 22/09 | 45,46% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 21/09 | 45,46% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 21/09 | 45,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 22/09 | 45,45% |
| MERCH-UNIVERSAL, FI | 22/09 | 45,45% |
| DWS INVEST CROCI EURO TFC | 22/09 | 45,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 22/09 | 45,42% |
| CT (LUX) AMERICAN AEH EUR | 22/09 | 45,41% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 21/09 | 45,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 22/09 | 45,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 22/09 | 45,39% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 22/09 | 45,39% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 21/09 | 45,38% |
| LAZARD EUROPE CONCENTRATED A | 21/09 | 45,38% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 21/09 | 45,38% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 22/09 | 45,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 22/09 | 45,37% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 22/09 | 45,36% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 22/09 | 45,35% |
| DB ESG GROWTH SAA (USD) USD LC10 | 22/09 | 45,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 22/09 | 45,35% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 22/09 | 45,35% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 22/09 | 45,35% |
