| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 10/06 | 50,12% |
| PICTET - SECURITY I EUR | 11/06 | 50,11% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 11/06 | 50,10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 11/06 | 50,10% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/06 | 50,09% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 11/06 | 50,07% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 11/06 | 50,07% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 11/06 | 50,07% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 11/06 | 50,06% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 11/06 | 50,06% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 11/06 | 50,05% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/06 | 50,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 11/06 | 50,05% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 11/06 | 50,05% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 11/06 | 50,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 11/06 | 50,00% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/06 | 50,00% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 11/06 | 49,99% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 11/06 | 49,99% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 11/06 | 49,98% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 11/06 | 49,97% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 11/06 | 49,96% |
| DWS INVEST GERMAN EQUITIES PFC | 11/06 | 49,95% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 11/06 | 49,95% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 11/06 | 49,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 11/06 | 49,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 11/06 | 49,95% |
| UBAM - SWISS EQUITY IC CHF | 11/06 | 49,94% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 49,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 11/06 | 49,93% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 11/06 | 49,92% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 11/06 | 49,92% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 11/06 | 49,91% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 11/06 | 49,90% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 11/06 | 49,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 11/06 | 49,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 11/06 | 49,88% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/06 | 49,87% |
| BGF EUROPEAN C2 USD | 11/06 | 49,87% |
| ROBECO EMERGING STARS EQUITIES F USD | 11/06 | 49,87% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 11/06 | 49,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 11/06 | 49,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 11/06 | 49,85% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 11/06 | 49,85% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 11/06 | 49,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 10/06 | 49,85% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 11/06 | 49,85% |
| THEMATICS WATER H-I/A (EUR) | 11/06 | 49,85% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 11/06 | 49,84% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 11/06 | 49,83% |
