| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 15/06 | 45,22% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 15/06 | 45,22% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 15/06 | 45,21% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 12/06 | 45,21% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 15/06 | 45,20% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 15/06 | 45,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 15/06 | 45,18% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/06 | 45,18% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 15/06 | 45,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/06 | 45,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 15/06 | 45,16% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 15/06 | 45,15% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/06 | 45,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 15/06 | 45,14% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 15/06 | 45,14% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/06 | 45,14% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 14/06 | 45,13% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 14/06 | 45,13% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 15/06 | 45,13% |
| DWS INVEST CROCI JAPAN JPY LC | 15/06 | 45,12% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/06 | 45,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 15/06 | 45,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/06 | 45,10% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 15/06 | 45,10% |
| DB ESG GROWTH SAA (USD) USD LC | 15/06 | 45,10% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 12/06 | 45,10% |
| BGF SUSTAINABLE ENERGY C2 EUR | 15/06 | 45,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 15/06 | 45,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 15/06 | 45,09% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/06 | 45,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 15/06 | 45,05% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/06 | 45,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 15/06 | 45,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 12/06 | 45,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 15/06 | 45,05% |
| SANTANDER DIVIDENDO EUROPA, FI A | 12/06 | 45,05% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 12/06 | 45,05% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/06 | 45,04% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/06 | 45,04% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 15/06 | 45,04% |
| BANKINTER EMERGENTES, FI C | 15/06 | 45,02% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 15/06 | 45,02% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 15/06 | 45,01% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 12/06 | 45,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 15/06 | 45,00% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 15/06 | 45,00% |
| PICTET - EMERGING MARKETS INDEX I EUR | 12/06 | 45,00% |
| BGF SUSTAINABLE ENERGY C2 USD | 15/06 | 44,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 15/06 | 44,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/06 | 44,97% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/06 | 44,96% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 15/06 | 44,95% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 12/06 | 44,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 15/06 | 44,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/06 | 44,94% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/06 | 44,93% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 15/06 | 44,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 15/06 | 44,93% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/06 | 44,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 12/06 | 44,93% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 15/06 | 44,93% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 11/06 | 44,92% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 12/06 | 44,92% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 15/06 | 44,91% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 15/06 | 44,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 15/06 | 44,90% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 12/06 | 44,90% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 15/06 | 44,89% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/06 | 44,89% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 15/06 | 44,88% |
| PICTET - EMERGING MARKETS INDEX I USD | 12/06 | 44,88% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 15/06 | 44,87% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 15/06 | 44,86% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 15/06 | 44,86% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 15/06 | 44,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 15/06 | 44,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/06 | 44,84% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 15/06 | 44,84% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 15/06 | 44,84% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 15/06 | 44,83% |
| NAO RENTA VARIABLE EUROPA, FI M | 12/06 | 44,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 15/06 | 44,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 15/06 | 44,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 15/06 | 44,83% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 15/06 | 44,82% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 15/06 | 44,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 15/06 | 44,80% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/06 | 44,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 15/06 | 44,80% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 15/06 | 44,79% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 11/06 | 44,78% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 15/06 | 44,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 15/06 | 44,77% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 15/06 | 44,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 12/06 | 44,77% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 15/06 | 44,76% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 15/06 | 44,76% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 15/06 | 44,75% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/06 | 44,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 15/06 | 44,74% |
