| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 17/04 | 55,84% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 21/04 | 55,83% |
| BGF FUTURE OF TRANSPORT D2 USD | 17/04 | 55,83% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 17/04 | 55,83% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 17/04 | 55,82% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/04 | 55,81% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 21/04 | 55,80% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 17/04 | 55,80% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 16/04 | 55,79% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 17/04 | 55,78% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 21/04 | 55,77% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 17/04 | 55,77% |
| CPR INVEST FUTURE CITIES A ACC | 16/04 | 55,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 17/04 | 55,77% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 16/04 | 55,77% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 17/04 | 55,76% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 17/04 | 55,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 17/04 | 55,76% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/04 | 55,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/04 | 55,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 17/04 | 55,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 17/04 | 55,74% |
| BGF US GROWTH E2 EUR | 17/04 | 55,73% |
| IMDI FUNDS / IMDI ROJO | 17/04 | 55,73% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 17/04 | 55,73% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 17/04 | 55,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 17/04 | 55,71% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 17/04 | 55,68% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 17/04 | 55,66% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 21/04 | 55,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 17/04 | 55,65% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 16/04 | 55,64% |
| DWS DEUTSCHLAND LD | 17/04 | 55,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 17/04 | 55,64% |
| UBAM - BELL US EQUITY RC USD | 24/03 | 55,64% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/04 | 55,63% |
| JANUS HENDERSON US FORTY B2 USD | 21/04 | 55,63% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 17/04 | 55,62% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 17/04 | 55,62% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 17/04 | 55,61% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 17/04 | 55,60% |
| ABANTE INDICE BOLSA, FI L | 16/04 | 55,59% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/04 | 55,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 17/04 | 55,59% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 21/04 | 55,59% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/04 | 55,57% |
| DWS INVEST ESG EQUITY INCOME IC | 17/04 | 55,56% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 17/04 | 55,56% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 17/04 | 55,56% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 17/04 | 55,56% |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | 17/04 | 55,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 17/04 | 55,56% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 17/04 | 55,55% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 16/04 | 55,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 17/04 | 55,52% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 17/04 | 55,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 17/04 | 55,51% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 17/04 | 55,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 17/04 | 55,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/04 | 55,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 17/04 | 55,50% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 17/04 | 55,49% |
| FRANKLIN JAPAN A (ACC) USD | 21/04 | 55,49% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 16/04 | 55,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 17/04 | 55,47% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 17/04 | 55,46% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 17/04 | 55,45% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 17/04 | 55,45% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 17/04 | 55,45% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 17/04 | 55,44% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 21/04 | 55,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 17/04 | 55,43% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 18/04 | 55,43% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/04 | 55,43% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 17/04 | 55,43% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 17/04 | 55,42% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 21/04 | 55,41% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 21/04 | 55,41% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 17/04 | 55,41% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 17/04 | 55,39% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 16/04 | 55,38% |
| BGF SUSTAINABLE ENERGY D2 EUR | 17/04 | 55,36% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 17/04 | 55,36% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/04 | 55,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 17/04 | 55,34% |
| BGF EUROPEAN A2 EUR | 17/04 | 55,33% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 16/04 | 55,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 17/04 | 55,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/04 | 55,33% |
| BGF WORLD GOLD E2 EUR | 17/04 | 55,31% |
| DWS INVEST ESG TOP EUROLAND LC | 17/04 | 55,31% |
| BGF US GROWTH E2 USD | 17/04 | 55,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 17/04 | 55,29% |
| INVERTRES FONDO I, FI | 15/04 | 55,29% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 17/04 | 55,29% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 17/04 | 55,29% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/04 | 55,28% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 17/04 | 55,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 17/04 | 55,27% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/04 | 55,26% |
