| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 13/08 | 55,59% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 13/08 | 55,59% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/08 | 55,58% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 12/08 | 55,58% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 13/08 | 55,57% |
| IMDI FUNDS / IMDI ROJO | 13/08 | 55,56% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 13/08 | 55,55% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/08 | 55,55% |
| VALENTUM MAGNO, FI | 13/08 | 55,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 13/08 | 55,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 13/08 | 55,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 13/08 | 55,53% |
| DUNAS VALOR AUDAZ, FI G | 12/08 | 55,53% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/08 | 55,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 13/08 | 55,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 13/08 | 55,51% |
| DWS INVEST CROCI JAPAN JPY LC | 13/08 | 55,50% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 13/08 | 55,49% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 13/08 | 55,49% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 13/08 | 55,49% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 13/08 | 55,49% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 13/08 | 55,48% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 13/08 | 55,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 13/08 | 55,48% |
| BGF WORLD MINING E2 USD | 13/08 | 55,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 13/08 | 55,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 13/08 | 55,44% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 13/08 | 55,42% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/08 | 55,42% |
| DAVIS GLOBAL FUND A DIS USD | 13/08 | 55,41% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 13/08 | 55,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 13/08 | 55,40% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 13/08 | 55,40% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 13/08 | 55,39% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 13/08 | 55,38% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/08 | 55,38% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 13/08 | 55,36% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 13/08 | 55,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 13/08 | 55,32% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 13/08 | 55,32% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 13/08 | 55,30% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 13/08 | 55,29% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 13/08 | 55,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 13/08 | 55,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 13/08 | 55,27% |
| METAVALOR DIVIDENDO, FI | 13/08 | 55,26% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 13/08 | 55,25% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 13/08 | 55,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 13/08 | 55,24% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 13/08 | 55,22% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 13/08 | 55,22% |
| JPM US HEDGED EQUITY I (ACC) USD | 13/08 | 55,21% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 12/08 | 55,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 13/08 | 55,20% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 13/08 | 55,19% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 12/08 | 55,17% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 13/08 | 55,16% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 13/08 | 55,15% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 13/08 | 55,14% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 55,14% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 13/08 | 55,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 13/08 | 55,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/08 | 55,10% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 13/08 | 55,10% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/08 | 55,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 13/08 | 55,10% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 13/08 | 55,09% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 11/08 | 55,08% |
| CBNK DIVIDENDO EURO, FI CARTERA | 13/08 | 55,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/08 | 55,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/08 | 55,07% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 55,07% |
| TEMPLETON EUROLAND A (YDIS) USD | 13/08 | 55,06% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 13/08 | 55,06% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 13/08 | 55,05% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/08 | 55,03% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 13/08 | 55,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 13/08 | 55,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 13/08 | 55,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 13/08 | 55,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 13/08 | 54,99% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 54,99% |
| JPM US HEDGED EQUITY C (ACC) USD | 13/08 | 54,99% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 13/08 | 54,98% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 12/08 | 54,98% |
| BNP PARIBAS US SMALL CAP N CAP | 13/08 | 54,95% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 12/08 | 54,95% |
| INVERTRES FONDO I, FI | 11/08 | 54,94% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 12/08 | 54,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 13/08 | 54,94% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 13/08 | 54,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/08 | 54,93% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 13/08 | 54,93% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 13/08 | 54,92% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/08 | 54,92% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 12/08 | 54,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 13/08 | 54,92% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 13/08 | 54,90% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 13/08 | 54,89% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 13/08 | 54,88% |
