| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 16/06 | 50,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 16/06 | 50,15% |
| BANKINTER DIVIDENDO EUROPA, FI C | 16/06 | 50,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 16/06 | 50,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 16/06 | 50,14% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/06 | 50,12% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 16/06 | 50,12% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 16/06 | 50,12% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 03/06 | 50,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 16/06 | 50,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 16/06 | 50,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 16/06 | 50,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 16/06 | 50,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 16/06 | 50,09% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 15/06 | 50,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 16/06 | 50,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 16/06 | 50,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 16/06 | 50,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 16/06 | 50,06% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 16/06 | 50,06% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 16/06 | 50,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 16/06 | 50,06% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 16/06 | 50,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 15/06 | 50,05% |
| DWS INVEST CROCI US USD LC | 16/06 | 50,05% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 16/06 | 50,05% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 12/06 | 50,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 16/06 | 50,03% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 16/06 | 50,03% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 16/06 | 50,03% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 16/06 | 50,03% |
| BANKINTER INDICE GLOBAL, FI R | 16/06 | 50,02% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 16/06 | 50,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 16/06 | 50,01% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 16/06 | 49,99% |
| CPR INVEST SOCIAL IMPACT R ACC | 15/06 | 49,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 16/06 | 49,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 16/06 | 49,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 15/06 | 49,98% |
| MUTUAFONDO DIVIDENDO, FI LR | 16/06 | 49,97% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 16/06 | 49,96% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 16/06 | 49,96% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 16/06 | 49,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 16/06 | 49,94% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 16/06 | 49,92% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 16/06 | 49,92% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 16/06 | 49,92% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 16/06 | 49,91% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 16/06 | 49,90% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 16/06 | 49,89% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 16/06 | 49,89% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/06 | 49,88% |
| BGF US BASIC VALUE C2 USD | 16/06 | 49,87% |
| CT (LUX) AMERICAN ZEH EUR | 16/06 | 49,85% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 16/06 | 49,85% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/06 | 49,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 16/06 | 49,84% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 16/06 | 49,83% |
| SANTALUCIA IBERICO ACCIONES, FI B | 16/06 | 49,83% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 16/06 | 49,81% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 16/06 | 49,81% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 16/06 | 49,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 16/06 | 49,79% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 16/06 | 49,78% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 16/06 | 49,77% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 16/06 | 49,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 16/06 | 49,77% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 16/06 | 49,77% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 16/06 | 49,77% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/06 | 49,76% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 16/06 | 49,76% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 16/06 | 49,75% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 16/06 | 49,73% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 16/06 | 49,73% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 16/06 | 49,72% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 15/06 | 49,70% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 16/06 | 49,68% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 16/06 | 49,67% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 16/06 | 49,67% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 16/06 | 49,66% |
| GVCGAESCO JAPON, FI A | 16/06 | 49,65% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 16/06 | 49,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 16/06 | 49,63% |
| EDR SICAV-ULTIM K USD CAP | 15/06 | 49,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 16/06 | 49,61% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 16/06 | 49,61% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 16/06 | 49,60% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 16/06 | 49,59% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 16/06 | 49,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 16/06 | 49,57% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 16/06 | 49,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/06 | 49,56% |
| PICTET - DIGITAL P USD | 16/06 | 49,56% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 16/06 | 49,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 16/06 | 49,55% |
| PICTET - DIGITAL P DY USD | 16/06 | 49,55% |
| PICTET - DIGITAL P EUR | 16/06 | 49,55% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 16/06 | 49,54% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 15/06 | 49,54% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 16/06 | 49,54% |
