| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 11/08 | 47,41% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 12/08 | 47,40% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 11/08 | 47,40% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 12/08 | 47,39% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 12/08 | 47,39% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/08 | 47,39% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 12/08 | 47,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 12/08 | 47,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 12/08 | 47,38% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 12/08 | 47,37% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 12/08 | 47,37% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 12/08 | 47,37% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 12/08 | 47,37% |
| AGAVE, FI | 12/08 | 47,36% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 12/08 | 47,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 11/08 | 47,36% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 12/08 | 47,35% |
| GESTION BOUTIQUE VIII / AUDAX | 11/08 | 47,35% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 12/08 | 47,35% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 12/08 | 47,34% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 12/08 | 47,34% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 12/08 | 47,33% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/08 | 47,33% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 11/08 | 47,33% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/08 | 47,32% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 11/08 | 47,32% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/08 | 47,30% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 12/08 | 47,30% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 12/08 | 47,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 12/08 | 47,30% |
| CT (LUX) EUROPEAN SELECT AUH USD | 12/08 | 47,25% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 12/08 | 47,25% |
| HELIUM FUND - HELIUM SELECTION A EUR | 08/08 | 47,25% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/08 | 47,25% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 12/08 | 47,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/08 | 47,25% |
| BGF SUSTAINABLE ENERGY D2 USD | 12/08 | 47,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 12/08 | 47,24% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 12/08 | 47,24% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 12/08 | 47,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 12/08 | 47,23% |
| CT (LUX) UK EQUITIES ZE EUR | 12/08 | 47,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 12/08 | 47,22% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/08 | 47,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/08 | 47,22% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 12/08 | 47,20% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 12/08 | 47,19% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 12/08 | 47,19% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/08 | 47,18% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 12/08 | 47,18% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 12/08 | 47,17% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 12/08 | 47,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 11/08 | 47,16% |
| PICTET - PREMIUM BRANDS R EUR | 12/08 | 47,16% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 12/08 | 47,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 12/08 | 47,14% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 12/08 | 47,14% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 12/08 | 47,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 12/08 | 47,13% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 11/08 | 47,13% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/08 | 47,13% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/08 | 47,11% |
| CT (LUX) AMERICAN SELECT IEH EUR | 12/08 | 47,10% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 12/08 | 47,09% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 12/08 | 47,07% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 12/08 | 47,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 11/08 | 47,07% |
| BGF WORLD MINING A4 EUR | 12/08 | 47,06% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/08 | 47,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 12/08 | 47,04% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 12/08 | 47,04% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 12/08 | 47,04% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 12/08 | 47,03% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 12/08 | 47,02% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 12/08 | 47,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 12/08 | 47,00% |
| FONSGLOBAL RENTA, FI | 11/08 | 47,00% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 08/08 | 47,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 12/08 | 46,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 12/08 | 46,99% |
| PICTET - WATER I DY EUR | 12/08 | 46,99% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/08 | 46,97% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 11/08 | 46,96% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 12/08 | 46,93% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 12/08 | 46,93% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/08 | 46,92% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/08 | 46,92% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 12/08 | 46,89% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 11/08 | 46,88% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 11/08 | 46,88% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 12/08 | 46,87% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 12/08 | 46,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/08 | 46,86% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 11/08 | 46,86% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 12/08 | 46,86% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 12/08 | 46,85% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 12/08 | 46,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/08 | 46,84% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 12/08 | 46,84% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 12/08 | 46,84% |
