| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 15/09 | 55,46% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 15/09 | 55,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 15/09 | 55,45% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 15/09 | 55,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/09 | 55,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 15/09 | 55,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 15/09 | 55,44% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 14/09 | 55,44% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 15/09 | 55,43% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 15/09 | 55,42% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 15/09 | 55,41% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 15/09 | 55,41% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 15/09 | 55,40% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 15/09 | 55,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 15/09 | 55,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 15/09 | 55,36% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 14/09 | 55,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 15/09 | 55,36% |
| JPM GLOBAL FOCUS A (DIST) EUR | 15/09 | 55,34% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 15/09 | 55,34% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/09 | 55,34% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 15/09 | 55,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/09 | 55,33% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 14/09 | 55,32% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 14/09 | 55,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/09 | 55,31% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 14/09 | 55,30% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/09 | 55,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 15/09 | 55,29% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/09 | 55,29% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 15/09 | 55,27% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 15/09 | 55,27% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 15/09 | 55,27% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/09 | 55,27% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/09 | 55,27% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/09 | 55,27% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/09 | 55,26% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/09 | 55,26% |
| BANKINTER RENTA VARIABLE EURO, FI C | 15/09 | 55,25% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/09 | 55,25% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/09 | 55,25% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 15/09 | 55,24% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/09 | 55,23% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 11/09 | 55,22% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 11/09 | 55,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 15/09 | 55,20% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 15/09 | 55,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 15/09 | 55,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 15/09 | 55,17% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 15/09 | 55,17% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 15/09 | 55,16% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 15/09 | 55,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 11/09 | 55,15% |
| EVLI EMERGING FRONTIER FUND B | 15/09 | 55,15% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 14/09 | 55,15% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 14/09 | 55,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/09 | 55,15% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 15/09 | 55,15% |
| BESTVALUE, FI | 15/09 | 55,11% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 15/09 | 55,09% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 15/09 | 55,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 15/09 | 55,09% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 15/09 | 55,09% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 15/09 | 55,08% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 15/09 | 55,08% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 15/09 | 55,06% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 15/09 | 55,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 15/09 | 55,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 15/09 | 55,04% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 14/09 | 55,04% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 15/09 | 55,03% |
| RURAL FUTURO ISR, FI CARTERA | 14/09 | 55,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/09 | 55,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 15/09 | 55,00% |
| ALLIANZ CYBER SECURITY AT EUR | 15/09 | 54,99% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 14/09 | 54,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 15/09 | 54,98% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 15/09 | 54,97% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/09 | 54,94% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 15/09 | 54,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/09 | 54,89% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/09 | 54,89% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/09 | 54,88% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 15/09 | 54,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/09 | 54,87% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/09 | 54,87% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 15/09 | 54,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 15/09 | 54,85% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 15/09 | 54,85% |
| ROBECO CIRCULAR ECONOMY I USD | 15/09 | 54,85% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/09 | 54,85% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/09 | 54,84% |
| JPM GLOBAL FOCUS A (DIST) USD | 15/09 | 54,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 14/09 | 54,83% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 15/09 | 54,82% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 15/09 | 54,82% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 15/09 | 54,82% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 14/09 | 54,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/09 | 54,81% |
| BANKINTER INDICE EUROPEO, FI R | 15/09 | 54,80% |
