| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 12/06 | 41,10% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 16/06 | 41,09% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 16/06 | 41,08% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 15/06 | 41,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 16/06 | 41,07% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 16/06 | 41,06% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 16/06 | 41,05% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 15/06 | 41,05% |
| CT (LUX) AMERICAN SELECT DU USD | 16/06 | 41,04% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 16/06 | 41,04% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 16/06 | 41,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 16/06 | 41,03% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 16/06 | 41,03% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 16/06 | 41,03% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 16/06 | 41,02% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 16/06 | 41,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 16/06 | 41,02% |
| PICTET TR - ATLAS TITAN P EUR | 15/06 | 41,02% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 16/06 | 41,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 16/06 | 41,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 16/06 | 41,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 16/06 | 40,99% |
| DWS INVEST ESG CLIMATE TECH XC | 16/06 | 40,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 16/06 | 40,98% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 16/06 | 40,97% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 16/06 | 40,97% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 16/06 | 40,96% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 16/06 | 40,95% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 16/06 | 40,94% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 16/06 | 40,93% |
| SABADELL EUROPA BOLSA, FI CARTERA | 15/06 | 40,92% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 16/06 | 40,92% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 16/06 | 40,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 16/06 | 40,91% |
| DUNAS VALOR AUDAZ, FI G | 15/06 | 40,91% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 16/06 | 40,90% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 16/06 | 40,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 16/06 | 40,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 16/06 | 40,89% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/06 | 40,89% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 16/06 | 40,88% |
| UBS (LUX) SECURITY EQUITY P-DIST | 15/06 | 40,88% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 16/06 | 40,85% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 16/06 | 40,85% |
| CT (LUX) ASIA EQUITIES 3U USD | 16/06 | 40,85% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 16/06 | 40,85% |
| AMUNDI CORE MSCI EUROPE IE DIS | 16/06 | 40,84% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 16/06 | 40,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 16/06 | 40,84% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/06 | 40,84% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 16/06 | 40,84% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 16/06 | 40,83% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 15/06 | 40,83% |
| CAIXABANK DESTINO 2050, FI PLUS | 14/06 | 40,82% |
| CT (LUX) AMERICAN SELECT DE EUR | 16/06 | 40,82% |
| AMUNDI CORE MSCI EUROPE RE DIS | 16/06 | 40,80% |
| AMUNDI CORE MSCI EUROPE AE DIS | 16/06 | 40,79% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 16/06 | 40,79% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 16/06 | 40,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 16/06 | 40,79% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 16/06 | 40,79% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 16/06 | 40,79% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 16/06 | 40,79% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 16/06 | 40,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 16/06 | 40,77% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 16/06 | 40,77% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 16/06 | 40,77% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 16/06 | 40,77% |
| CPR INVEST DYNAMIC A ACC | 15/06 | 40,76% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 16/06 | 40,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 16/06 | 40,75% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 16/06 | 40,74% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 16/06 | 40,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 16/06 | 40,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 16/06 | 40,73% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/06 | 40,73% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 16/06 | 40,72% |
| BARINGS ASIA GROWTH FUND I USD ACC | 16/06 | 40,72% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 16/06 | 40,70% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 16/06 | 40,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 16/06 | 40,69% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 16/06 | 40,69% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 16/06 | 40,68% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 16/06 | 40,68% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 15/06 | 40,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 16/06 | 40,68% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 16/06 | 40,68% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 16/06 | 40,68% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 16/06 | 40,67% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 16/06 | 40,67% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 16/06 | 40,66% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/06 | 40,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 16/06 | 40,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 16/06 | 40,61% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 15/06 | 40,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 16/06 | 40,60% |
| ADAMANTIUM, FI A | 16/06 | 40,60% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 16/06 | 40,60% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 16/06 | 40,60% |
| DWS SDG GLOBAL EQUITIES FC | 16/06 | 40,60% |
