| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/12 | 53,40% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 11/12 | 53,39% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/12 | 53,35% |
| BGF WORLD TECHNOLOGY E2 EUR | 11/12 | 53,35% |
| PICTET - DIGITAL I EUR | 11/12 | 53,35% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | 53,34% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 10/12 | 53,33% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 11/12 | 53,33% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 11/12 | 53,33% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/12 | 53,32% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 11/12 | 53,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/12 | 53,32% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/12 | 53,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 11/12 | 53,31% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/12 | 53,30% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 11/12 | 53,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 11/12 | 53,29% |
| JPM US HEDGED EQUITY A (ACC) USD | 11/12 | 53,28% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 10/12 | 53,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 11/12 | 53,27% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 11/12 | 53,27% |
| BGF EURO-MARKETS A4 EUR | 11/12 | 53,26% |
| ISHARES AEX UCITS ETF EUR (DIST) | 11/12 | 53,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 11/12 | 53,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 11/12 | 53,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 11/12 | 53,24% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 11/12 | 53,24% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 10/12 | 53,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 11/12 | 53,22% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 11/12 | 53,22% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/12 | 53,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 11/12 | 53,21% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 11/12 | 53,21% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 10/12 | 53,19% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/12 | 53,18% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 11/12 | 53,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 11/12 | 53,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 11/12 | 53,14% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 10/12 | 53,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 11/12 | 53,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 11/12 | 53,10% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 11/12 | 53,09% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 11/12 | 53,09% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 11/12 | 53,09% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 10/12 | 53,09% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 28/11 | 53,09% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 10/12 | 53,08% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 11/12 | 53,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 11/12 | 53,06% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 17/11 | 53,05% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 11/12 | 53,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 28/11 | 53,04% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 11/12 | 53,03% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 11/12 | 53,02% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 10/12 | 53,02% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 11/12 | 53,02% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 11/12 | 53,02% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 11/12 | 53,01% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 11/12 | 53,01% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 10/12 | 53,00% |
| IMGP US VALUE R USD | 10/12 | 53,00% |
| OFI INVEST PRECIOUS METALS RF | 10/12 | 53,00% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 11/12 | 53,00% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 11/12 | 52,99% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 11/12 | 52,99% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 11/12 | 52,98% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 11/12 | 52,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 11/12 | 52,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 11/12 | 52,92% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 11/12 | 52,91% |
| CPR INVEST CLIMATE ACTION A ACC | 11/12 | 52,91% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/12 | 52,90% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 10/12 | 52,90% |
| BGF US GROWTH C2 USD | 11/12 | 52,89% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 04/12 | 52,89% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 11/12 | 52,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 10/12 | 52,89% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 11/12 | 52,88% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 11/12 | 52,88% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 10/12 | 52,88% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 11/12 | 52,88% |
| PICTET - INDIAN EQUITIES P DY USD | 11/12 | 52,87% |
| PICTET - INDIAN EQUITIES P USD | 11/12 | 52,87% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 10/12 | 52,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 11/12 | 52,84% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 10/12 | 52,84% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 11/12 | 52,84% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 11/12 | 52,83% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 11/12 | 52,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 11/12 | 52,82% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 10/12 | 52,80% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 11/12 | 52,80% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 11/12 | 52,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 11/12 | 52,79% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 11/12 | 52,77% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 11/12 | 52,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/12 | 52,74% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 11/12 | 52,73% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 10/12 | 52,73% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 11/12 | 52,73% |
