| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 23/04 | 40,95% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 23/04 | 40,95% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/04 | 40,94% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 23/04 | 40,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 23/04 | 40,93% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 23/04 | 40,93% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 23/04 | 40,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 22/04 | 40,93% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 23/04 | 40,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 23/04 | 40,92% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 22/04 | 40,92% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 22/04 | 40,91% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 23/04 | 40,90% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 23/04 | 40,90% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 23/04 | 40,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 23/04 | 40,90% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 23/04 | 40,88% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 23/04 | 40,88% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 23/04 | 40,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 23/04 | 40,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 22/04 | 40,86% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 23/04 | 40,86% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 23/04 | 40,86% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 23/04 | 40,86% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 23/04 | 40,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 23/04 | 40,85% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 23/04 | 40,84% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/04 | 40,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 23/04 | 40,84% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 22/04 | 40,82% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 22/04 | 40,82% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/04 | 40,81% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 23/04 | 40,80% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 23/04 | 40,80% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 23/04 | 40,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 23/04 | 40,79% |
| SANTANDER GO RV ASIA, FI A | 22/04 | 40,79% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 23/04 | 40,79% |
| XTRACKERS SLI UCITS ETF 1D | 23/04 | 40,79% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 23/04 | 40,78% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 22/04 | 40,78% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 23/04 | 40,76% |
| BGF GLOBAL ALLOCATION X2 USD | 23/04 | 40,75% |
| GESIURIS EURO EQUITIES, FI A | 23/04 | 40,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 23/04 | 40,75% |
| EDR SICAV-ULTIM J USD CAP | 22/04 | 40,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 23/04 | 40,74% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 23/04 | 40,74% |
| BGF GLOBAL ALLOCATION X2 EUR | 23/04 | 40,72% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 23/04 | 40,72% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 23/04 | 40,71% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 23/04 | 40,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 23/04 | 40,70% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 23/04 | 40,70% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 23/04 | 40,69% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 22/04 | 40,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 23/04 | 40,68% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 22/04 | 40,68% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 23/04 | 40,66% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 23/04 | 40,66% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 23/04 | 40,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 23/04 | 40,64% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 23/04 | 40,64% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 22/04 | 40,64% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 23/04 | 40,63% |
| FONGRUM / RENTA VARIABLE MIXTA | 22/04 | 40,62% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 23/04 | 40,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 23/04 | 40,61% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 23/04 | 40,61% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 23/04 | 40,59% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 22/04 | 40,58% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 23/04 | 40,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 23/04 | 40,57% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 23/04 | 40,56% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 23/04 | 40,55% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/04 | 40,55% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 22/04 | 40,55% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 23/04 | 40,55% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | 40,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 23/04 | 40,55% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 23/04 | 40,54% |
| PICTET - BIOTECH R USD | 23/04 | 40,54% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 23/04 | 40,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 23/04 | 40,53% |
| INVESCO ASIAN EQUITY Z CAP EUR | 23/04 | 40,53% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 23/04 | 40,53% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 23/04 | 40,52% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 23/04 | 40,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 23/04 | 40,51% |
| PICTET - BIOTECH R EUR | 23/04 | 40,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 22/04 | 40,51% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/04 | 40,49% |
| INVESCO ASIAN EQUITY Z CAP USD | 23/04 | 40,49% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 23/04 | 40,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/04 | 40,48% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 23/04 | 40,48% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 23/04 | 40,48% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 23/04 | 40,47% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 23/04 | 40,46% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/04 | 40,46% |
