| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 17/04 | 44,64% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 16/04 | 44,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 17/04 | 44,63% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/04 | 44,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 17/04 | 44,62% |
| ALLIANZ INCOME AND GROWTH IT USD | 17/04 | 44,61% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/04 | 44,61% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 17/04 | 44,60% |
| DWS TOP DIVIDENDE TFC | 17/04 | 44,59% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 17/04 | 44,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/04 | 44,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 16/04 | 44,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 17/04 | 44,56% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 17/04 | 44,55% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/04 | 44,54% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 16/04 | 44,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 17/04 | 44,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 16/04 | 44,52% |
| MSIF GLOBAL BRANDS I (USD) | 17/04 | 44,52% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/04 | 44,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 17/04 | 44,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 17/04 | 44,51% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/04 | 44,51% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 16/04 | 44,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 18/04 | 44,49% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 17/04 | 44,47% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 17/04 | 44,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 17/04 | 44,47% |
| PICTET - DIGITAL P USD | 17/04 | 44,47% |
| BITACORA RENTA VARIABLE, FI | 17/04 | 44,46% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 16/04 | 44,46% |
| PICTET - DIGITAL P DY USD | 17/04 | 44,46% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 16/04 | 44,46% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 17/04 | 44,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/04 | 44,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 18/04 | 44,44% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/04 | 44,44% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 16/04 | 44,44% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 17/04 | 44,43% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 17/04 | 44,43% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 17/04 | 44,43% |
| MSIF GLOBAL QUALITY I (USD) | 17/04 | 44,42% |
| CT (LUX) UK EQUITIES ZE EUR | 16/04 | 44,41% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 17/04 | 44,40% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 16/04 | 44,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 17/04 | 44,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 17/04 | 44,39% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 17/04 | 44,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 17/04 | 44,38% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 17/04 | 44,38% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 17/04 | 44,37% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 16/04 | 44,36% |
| IMGP JAPAN OPPORTUNITIES I JPY | 17/04 | 44,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 17/04 | 44,35% |
| ACACIA REINVERPLUS EUROPA, FI | 16/04 | 44,34% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 17/04 | 44,34% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 16/04 | 44,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 17/04 | 44,33% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 16/04 | 44,33% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 16/04 | 44,33% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 14/04 | 44,33% |
| CT (LUX) UK EQUITIES ZFH CHF | 16/04 | 44,30% |
| CT (LUX) UK EQUITIES ZG GBP | 16/04 | 44,30% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/04 | 44,29% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 16/04 | 44,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 17/04 | 44,28% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 17/04 | 44,26% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 16/04 | 44,26% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/04 | 44,26% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 17/04 | 44,26% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 16/04 | 44,25% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 16/04 | 44,25% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 17/04 | 44,22% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 17/04 | 44,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 16/04 | 44,19% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 17/04 | 44,18% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 17/04 | 44,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 16/04 | 44,16% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 17/04 | 44,15% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 17/04 | 44,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 18/04 | 44,14% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 17/04 | 44,14% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/04 | 44,13% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 16/04 | 44,13% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 16/04 | 44,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 18/04 | 44,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 16/04 | 44,11% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 16/04 | 44,10% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 17/04 | 44,10% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 17/04 | 44,10% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 16/04 | 44,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 16/04 | 44,08% |
| DEEP VALUE INTERNATIONAL, FI | 16/04 | 44,08% |
| JPM US SMALLER COMPANIES C (DIST) USD | 17/04 | 44,08% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 16/04 | 44,07% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/04 | 44,05% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 17/04 | 44,03% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 17/04 | 44,03% |
| SABADELL ECONOMIA VERDE, FI BASE | 16/04 | 44,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 17/04 | 44,01% |
