| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 18/06 | 66,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 18/06 | 66,15% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 18/06 | 66,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 18/06 | 66,14% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 18/06 | 66,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 18/06 | 66,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 18/06 | 66,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 18/06 | 66,10% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 18/06 | 66,10% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 18/06 | 66,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 18/06 | 66,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 66,09% |
| ROBECO SMART MOBILITY D EUR | 18/06 | 66,09% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 18/06 | 66,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/06 | 66,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 18/06 | 66,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/06 | 66,06% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 18/06 | 66,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/06 | 66,05% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/06 | 66,05% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 17/06 | 66,05% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 18/06 | 66,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/06 | 66,03% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/06 | 66,02% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 18/06 | 66,02% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/06 | 66,02% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 18/06 | 66,00% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 18/06 | 65,96% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 18/06 | 65,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 18/06 | 65,94% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/06 | 65,94% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 18/06 | 65,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 18/06 | 65,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 18/06 | 65,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 18/06 | 65,91% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 18/06 | 65,90% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/06 | 65,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 18/06 | 65,89% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/06 | 65,89% |
| BBVA EUROPA DESARROLLO, FI A | 17/06 | 65,88% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 18/06 | 65,87% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 18/06 | 65,87% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/06 | 65,85% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 18/06 | 65,84% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/06 | 65,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 18/06 | 65,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 18/06 | 65,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/06 | 65,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 18/06 | 65,81% |
| ROBECO AFRIKA FONDS EUR E | 18/06 | 65,80% |
