| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 06/08 | 43,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 06/08 | 43,46% |
| LAZARD DIVIDEND RD | 05/08 | 43,45% |
| DNCA INVEST - ALPHA BONDS H-I USD | 05/08 | 43,44% |
| BGF GLOBAL ALLOCATION X2 USD | 06/08 | 43,43% |
| SABADELL EUROPA BOLSA, FI PLUS | 06/08 | 43,43% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/08 | 43,43% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 06/08 | 43,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 06/08 | 43,42% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 06/08 | 43,42% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 06/08 | 43,42% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 06/08 | 43,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 06/08 | 43,41% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 06/08 | 43,41% |
| CT (LUX) AMERICAN SELECT 1E EUR | 06/08 | 43,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 06/08 | 43,40% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 06/08 | 43,40% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 05/08 | 43,40% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 06/08 | 43,38% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 06/08 | 43,37% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 06/08 | 43,36% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 06/08 | 43,36% |
| BARING GERMAN GROWTH TRUST A EUR INC | 06/08 | 43,35% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 05/08 | 43,35% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 05/08 | 43,35% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 06/08 | 43,35% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 05/08 | 43,34% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 06/08 | 43,33% |
| DB ESG GROWTH SAA (USD) USD LC | 06/08 | 43,33% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 06/08 | 43,33% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 05/08 | 43,33% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 06/08 | 43,32% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 05/08 | 43,32% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 06/08 | 43,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/08 | 43,31% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/08 | 43,30% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 06/08 | 43,29% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 06/08 | 43,29% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/08 | 43,29% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 06/08 | 43,28% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 06/08 | 43,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/08 | 43,28% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 06/08 | 43,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 05/08 | 43,27% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 06/08 | 43,26% |
| PICTET - BIOTECH HP EUR | 06/08 | 43,26% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/08 | 43,26% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 06/08 | 43,23% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 06/08 | 43,23% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 06/08 | 43,22% |
