| JPM AMERICA EQUITY D (ACC) EUR | 04/08 | 67,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 04/08 | 67,59% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 04/08 | 67,59% |
| VONTOBEL FUND-COMMODITY N USD CAP | 04/08 | 67,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/08 | 67,57% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 03/08 | 67,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 04/08 | 67,56% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 04/08 | 67,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 04/08 | 67,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 04/08 | 67,51% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 04/08 | 67,49% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 04/08 | 67,48% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 04/08 | 67,47% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 04/08 | 67,47% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/08 | 67,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 04/08 | 67,46% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 03/08 | 67,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 03/08 | 67,45% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 04/08 | 67,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 04/08 | 67,45% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 04/08 | 67,43% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 04/08 | 67,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 04/08 | 67,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 04/08 | 67,40% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 04/08 | 67,39% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 04/08 | 67,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/08 | 67,36% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 04/08 | 67,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 04/08 | 67,35% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 04/08 | 67,35% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 04/08 | 67,34% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 04/08 | 67,34% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 04/08 | 67,33% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 04/08 | 67,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 04/08 | 67,32% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 04/08 | 67,30% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 04/08 | 67,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/08 | 67,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 04/08 | 67,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 04/08 | 67,27% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 04/08 | 67,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/08 | 67,23% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 04/08 | 67,22% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 04/08 | 67,22% |
| MARCONI, FI INSTITUCIONAL | 04/08 | 67,21% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 03/08 | 67,20% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 04/08 | 67,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 04/08 | 67,19% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 04/08 | 67,18% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 04/08 | 67,18% |
