| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 16/06 | 50,71% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 16/06 | 50,71% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 15/06 | 50,71% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/06 | 50,70% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 16/06 | 50,70% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 16/06 | 50,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 16/06 | 50,68% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/06 | 50,68% |
| LAZARD EQUITY SRI RC EUR | 15/06 | 50,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 16/06 | 50,66% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 16/06 | 50,65% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 16/06 | 50,65% |
| PATRIVAL, FI | 15/06 | 50,64% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 16/06 | 50,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 16/06 | 50,63% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 16/06 | 50,63% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 16/06 | 50,62% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 16/06 | 50,62% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 16/06 | 50,61% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 16/06 | 50,61% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 16/06 | 50,61% |
| SABADELL EUROACCION, FI BASE | 15/06 | 50,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 16/06 | 50,61% |
| PICTET - EMERGING MARKETS INDEX IS USD | 15/06 | 50,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 16/06 | 50,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 15/06 | 50,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 16/06 | 50,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/06 | 50,58% |
| CT (LUX) AMERICAN IEH EUR | 16/06 | 50,57% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 15/06 | 50,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/06 | 50,56% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 16/06 | 50,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 15/06 | 50,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 16/06 | 50,56% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 16/06 | 50,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 16/06 | 50,55% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 16/06 | 50,55% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 16/06 | 50,55% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 16/06 | 50,55% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/06 | 50,54% |
| PICTET - EMERGING MARKETS INDEX J USD | 15/06 | 50,54% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 16/06 | 50,54% |
| FON FINECO VALOR, FI A | 15/06 | 50,53% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 16/06 | 50,53% |
| MSIF SAUDI EQUITY I (USD) | 16/06 | 50,53% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 15/06 | 50,52% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 16/06 | 50,51% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 16/06 | 50,49% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 15/06 | 50,49% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 16/06 | 50,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 16/06 | 50,47% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 15/06 | 50,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 16/06 | 50,45% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 16/06 | 50,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/06 | 50,43% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 16/06 | 50,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 15/06 | 50,42% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 16/06 | 50,42% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 16/06 | 50,41% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 16/06 | 50,41% |
| EDR SICAV-ULTIM CR USD CAP | 15/06 | 50,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/06 | 50,41% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 16/06 | 50,39% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 16/06 | 50,39% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 16/06 | 50,38% |
| MSIF GLOBAL PERMANENCE I (USD) | 16/06 | 50,38% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 16/06 | 50,38% |
| PICTET - ROBOTICS HR EUR | 16/06 | 50,37% |
| SCHRODER GAIA CAT BOND A ACC USD | 12/06 | 50,37% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 16/06 | 50,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 16/06 | 50,36% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 16/06 | 50,36% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 16/06 | 50,36% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 16/06 | 50,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 16/06 | 50,35% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 16/06 | 50,34% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 16/06 | 50,34% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 16/06 | 50,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 16/06 | 50,32% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 16/06 | 50,32% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 16/06 | 50,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 16/06 | 50,31% |
| OFI INVEST PRECIOUS METALS RF | 15/06 | 50,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 16/06 | 50,29% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 16/06 | 50,28% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 16/06 | 50,26% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 16/06 | 50,25% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 15/06 | 50,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 16/06 | 50,24% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 16/06 | 50,23% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 16/06 | 50,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 16/06 | 50,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 16/06 | 50,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 16/06 | 50,21% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 15/06 | 50,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 16/06 | 50,18% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 16/06 | 50,18% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 16/06 | 50,16% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 14/06 | 50,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 16/06 | 50,16% |
