| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 12/12 | 49,91% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 12/12 | 49,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 12/12 | 49,91% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/12 | 49,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/12 | 49,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/12 | 49,90% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 12/12 | 49,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 12/12 | 49,90% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 11/12 | 49,89% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 12/12 | 49,88% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/12 | 49,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 12/12 | 49,86% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 12/12 | 49,86% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 11/12 | 49,86% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 12/12 | 49,85% |
| BGF EUROPEAN A2 USD (HEDGED) | 12/12 | 49,84% |
| HSBC GIF EUROPE VALUE ID EUR | 12/12 | 49,84% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 12/12 | 49,84% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/12 | 49,84% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 12/12 | 49,83% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 12/12 | 49,83% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/12 | 49,82% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 12/12 | 49,82% |
| SCHRODER GAIA CAT BOND IF ACC USD | 12/12 | 49,81% |
| CT (LUX) EUROPEAN SELECT AUH USD | 12/12 | 49,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 11/12 | 49,80% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/12 | 49,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/12 | 49,79% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 12/12 | 49,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 12/12 | 49,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/12 | 49,77% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/12 | 49,77% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 10/12 | 49,76% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 11/12 | 49,76% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 12/12 | 49,75% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/12 | 49,74% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 11/12 | 49,73% |
| DAVIS GLOBAL FUND A DIS USD | 12/12 | 49,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 12/12 | 49,71% |
| HSBC GIF EUROPE VALUE PD EUR | 12/12 | 49,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/12 | 49,70% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 12/12 | 49,70% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/12 | 49,68% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 12/12 | 49,68% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 12/12 | 49,68% |
| JPM GLOBAL GROWTH I (ACC) USD | 12/12 | 49,67% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 12/12 | 49,67% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 12/12 | 49,67% |
| SYCOMORE SELECTION RESPONSABLE A | 11/12 | 49,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 12/12 | 49,66% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 12/12 | 49,65% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 12/12 | 49,63% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 12/12 | 49,63% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 12/12 | 49,62% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 11/12 | 49,61% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 12/12 | 49,60% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/12 | 49,60% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 12/12 | 49,60% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/12 | 49,60% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 11/12 | 49,59% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 12/12 | 49,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 12/12 | 49,58% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/12 | 49,58% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 12/12 | 49,55% |
| BESTINVER INTERNATIONAL R | 12/12 | 49,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 12/12 | 49,53% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 12/12 | 49,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 12/12 | 49,52% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 10/12 | 49,51% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 10/12 | 49,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 12/12 | 49,50% |
| HSBC GIF EUROPE VALUE AD EUR | 12/12 | 49,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/12 | 49,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 12/12 | 49,50% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 12/12 | 49,50% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/12 | 49,49% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/12 | 49,49% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/12 | 49,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 11/12 | 49,47% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 11/12 | 49,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/12 | 49,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 12/12 | 49,44% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 11/12 | 49,43% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/12 | 49,42% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 12/12 | 49,41% |
| JPM GLOBAL GROWTH C (ACC) USD | 12/12 | 49,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 12/12 | 49,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/12 | 49,40% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/12 | 49,39% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/12 | 49,39% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | 12/12 | 49,38% |
| SCHRODER GAIA CAT BOND C ACC USD | 12/12 | 49,38% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/12 | 49,37% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/12 | 49,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 12/12 | 49,37% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 12/12 | 49,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 12/12 | 49,37% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 12/12 | 49,35% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 12/12 | 49,33% |
| HSBC GIF EUROPE VALUE ED EUR | 12/12 | 49,33% |
