| BGF WORLD TECHNOLOGY A2 USD | 05/08 | 75,04% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 05/08 | 75,04% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 05/08 | 75,04% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 05/08 | 75,03% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 05/08 | 75,03% |
| AMUNDI INDEX MSCI WORLD AE CAP | 05/08 | 75,02% |
| BGF WORLD TECHNOLOGY A2 EUR | 05/08 | 75,02% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 05/08 | 75,02% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 05/08 | 75,01% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 05/08 | 75,00% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 04/08 | 74,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 05/08 | 74,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 05/08 | 74,98% |
| BGF WORLD TECHNOLOGY A2 GBP | 05/08 | 74,97% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/08 | 74,95% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 04/08 | 74,95% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 05/08 | 74,95% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 05/08 | 74,93% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 05/08 | 74,93% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 05/08 | 74,92% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 05/08 | 74,92% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 05/08 | 74,90% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 05/08 | 74,88% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 05/08 | 74,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 05/08 | 74,86% |
| BGF WORLD TECHNOLOGY A4 USD | 05/08 | 74,85% |
| BBVA BOLSA PLUS, FI | 04/08 | 74,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 05/08 | 74,84% |
| BGF WORLD TECHNOLOGY A4 EUR | 05/08 | 74,83% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 05/08 | 74,83% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 05/08 | 74,83% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 05/08 | 74,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/08 | 74,81% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 05/08 | 74,81% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 04/08 | 74,80% |
| BGF US BASIC VALUE D2 USD | 05/08 | 74,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 05/08 | 74,79% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 04/08 | 74,77% |
| ADRIZA GLOBAL, FI R | 05/08 | 74,75% |
| BGF US BASIC VALUE D2 EUR | 05/08 | 74,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 05/08 | 74,75% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 05/08 | 74,75% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 05/08 | 74,75% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 05/08 | 74,74% |
| BGF EUROPEAN VALUE A2 USD | 05/08 | 74,74% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 05/08 | 74,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 05/08 | 74,73% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 04/08 | 74,73% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 04/08 | 74,73% |
| BGF US BASIC VALUE D2 GBP | 05/08 | 74,72% |
