| UBS CORE MSCI EMU UCITS ETF EUR ACC | 16/04 | 63,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 15/04 | 63,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 16/04 | 63,34% |
| BRIGHTGATE FOCUS, FI A | 15/04 | 63,33% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 15/04 | 63,33% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 15/04 | 63,32% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 15/04 | 63,31% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 16/04 | 63,31% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/04 | 63,31% |
| BBVA BOLSA PLUS, FI | 15/04 | 63,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 15/04 | 63,27% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 16/04 | 63,26% |
| DNCA INVEST - VALUE EUROPE AD EUR | 15/04 | 63,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 15/04 | 63,24% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 16/04 | 63,23% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 16/04 | 63,23% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 15/04 | 63,22% |
| BGF WORLD MINING D2 EUR (HEDGED) | 16/04 | 63,21% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/04 | 63,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/04 | 63,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 15/04 | 63,18% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 16/04 | 63,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 16/04 | 63,13% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 16/04 | 63,13% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/04 | 63,12% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 16/04 | 63,11% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 16/04 | 63,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/04 | 63,08% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 15/04 | 63,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 16/04 | 63,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 15/04 | 63,04% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/04 | 63,03% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 15/04 | 63,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/04 | 63,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 15/04 | 63,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 16/04 | 63,00% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 16/04 | 62,99% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 16/04 | 62,97% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 15/04 | 62,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 16/04 | 62,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 15/04 | 62,94% |
| COMGEST GROWTH JAPAN GBP U H ACC | 13/04 | 62,90% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 16/04 | 62,88% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 15/04 | 62,87% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/04 | 62,87% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 15/04 | 62,87% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 15/04 | 62,86% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 16/04 | 62,85% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 13/04 | 62,85% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 16/04 | 62,85% |
