| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 15/04 | 75,26% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/04 | 75,25% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 15/04 | 75,25% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 15/04 | 75,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 15/04 | 75,25% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 15/04 | 75,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 15/04 | 75,23% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 15/04 | 75,23% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 15/04 | 75,20% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 15/04 | 75,20% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 15/04 | 75,20% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 15/04 | 75,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 15/04 | 75,18% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 15/04 | 75,17% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 15/04 | 75,16% |
| BGF NATURAL RESOURCES I4G USD | 15/04 | 75,14% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 15/04 | 75,14% |
| JAPAN DEEP VALUE FUND, FI | 15/04 | 75,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 15/04 | 75,13% |
| BLUENOTE GLOBAL EQUITY, FI | 15/04 | 75,13% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 15/04 | 75,13% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 14/04 | 75,12% |
| BANKINTER RENTA VARIABLE EURO, FI R | 15/04 | 75,12% |
| IBERIAN VALUE, FI | 15/04 | 75,12% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 15/04 | 75,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 15/04 | 75,10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/04 | 75,10% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | 75,10% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 14/04 | 75,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 15/04 | 75,09% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 15/04 | 75,08% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 15/04 | 75,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/04 | 75,06% |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | 15/04 | 75,06% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 15/04 | 75,03% |
| UBS (LUX) SECURITY EQUITY BH CHF | 15/04 | 75,03% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 15/04 | 75,02% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 15/04 | 75,02% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 15/04 | 75,02% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 15/04 | 75,00% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/04 | 75,00% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 15/04 | 74,98% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 15/04 | 74,98% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 15/04 | 74,98% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 15/04 | 74,96% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 15/04 | 74,95% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 15/04 | 74,94% |
| INVESCO S&P SMALL CAP 600 UCITS ETF | 15/04 | 74,94% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 15/04 | 74,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/04 | 74,92% |
| VONTOBEL FUND-US EQUITY I USD CAP | 14/04 | 74,92% |
| EDMOND DE ROTHSCHILD JAPAN IH | 15/04 | 74,89% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 15/04 | 74,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/04 | 74,88% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 15/04 | 74,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 14/04 | 74,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/04 | 74,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 10/04 | 74,86% |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | 74,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 15/04 | 74,84% |
| CT (LUX) GLOBAL FOCUS ZU USD | 15/04 | 74,83% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 15/04 | 74,83% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/04 | 74,83% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 14/04 | 74,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 15/04 | 74,82% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 15/04 | 74,80% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 15/04 | 74,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 15/04 | 74,78% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 15/04 | 74,78% |
| UBS (LUX) SECURITY EQUITY B USD | 15/04 | 74,77% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 14/04 | 74,76% |
| THEMATICS WATER N/A (USD) | 15/04 | 74,76% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 15/04 | 74,75% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 15/04 | 74,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 15/04 | 74,74% |
| UBS (LUX) SECURITY EQUITY A USD | 15/04 | 74,74% |
| UBS (LUX) SECURITY EQUITY A EUR | 15/04 | 74,72% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 15/04 | 74,70% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 14/04 | 74,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 15/04 | 74,69% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 15/04 | 74,68% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 14/04 | 74,67% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 15/04 | 74,65% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/04 | 74,65% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 15/04 | 74,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 15/04 | 74,64% |
| DWS ARTIFICIAL INTELLIGENCE ND | 15/04 | 74,62% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 15/04 | 74,60% |
| BGF EURO-MARKETS E2 USD | 15/04 | 74,59% |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | 15/04 | 74,59% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 15/04 | 74,59% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 14/04 | 74,58% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 14/04 | 74,58% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 14/04 | 74,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 15/04 | 74,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 15/04 | 74,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 15/04 | 74,56% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 15/04 | 74,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/04 | 74,54% |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | 14/04 | 74,54% |
