| PATRIBOND, FI | 06/10 | 50,65% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 03/10 | 50,65% |
| FONSGLOBAL RENTA, FI | 05/10 | 50,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 06/10 | 50,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 06/10 | 50,64% |
| PICTET - JAPAN INDEX R EUR | 06/10 | 50,63% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 06/10 | 50,62% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 06/10 | 50,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 06/10 | 50,61% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 06/10 | 50,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 06/10 | 50,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 06/10 | 50,60% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 06/10 | 50,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 06/10 | 50,58% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 06/10 | 50,56% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 06/10 | 50,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 06/10 | 50,54% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 06/10 | 50,53% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/10 | 50,53% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 06/10 | 50,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/10 | 50,52% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 06/10 | 50,51% |
| BGF LATIN AMERICAN A2 EUR | 06/10 | 50,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 06/10 | 50,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/10 | 50,49% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 06/10 | 50,49% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 06/10 | 50,48% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 04/10 | 50,47% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 06/10 | 50,46% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 06/10 | 50,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 06/10 | 50,45% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 06/10 | 50,44% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 02/10 | 50,44% |
| BGF INDIA E2 USD | 06/10 | 50,43% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 06/10 | 50,42% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 06/10 | 50,42% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 03/10 | 50,42% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 06/10 | 50,42% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/10 | 50,42% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 06/10 | 50,42% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 06/10 | 50,41% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/10 | 50,41% |
| PICTET - PREMIUM BRANDS P USD | 06/10 | 50,41% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 06/10 | 50,40% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 06/10 | 50,40% |
| EDR SICAV-ULTIM I USD CAP | 03/10 | 50,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/10 | 50,40% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 06/10 | 50,40% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 03/10 | 50,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 06/10 | 50,38% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 06/10 | 50,38% |
| IMGP JAPAN OPPORTUNITIES C JPY | 06/10 | 50,38% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 06/10 | 50,37% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 06/10 | 50,36% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 03/10 | 50,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 06/10 | 50,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/10 | 50,34% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 06/10 | 50,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 06/10 | 50,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 06/10 | 50,30% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 06/10 | 50,29% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 29/08 | 50,29% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 06/10 | 50,29% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 06/10 | 50,29% |
| BGF EUROPEAN D2 USD | 06/10 | 50,28% |
| LAZARD SMALL CAPS EURO SRI I | 03/10 | 50,27% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 06/10 | 50,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 06/10 | 50,26% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 06/10 | 50,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 06/10 | 50,26% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 03/10 | 50,26% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 06/10 | 50,26% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 06/10 | 50,25% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/10 | 50,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 06/10 | 50,24% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 06/10 | 50,24% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 03/10 | 50,24% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 04/10 | 50,21% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 06/10 | 50,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 06/10 | 50,20% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 06/10 | 50,20% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 03/10 | 50,20% |
| VALENTUM, FI E | 06/10 | 50,20% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 06/10 | 50,19% |
| DUNAS VALOR FLEXIBLE, FI I | 03/10 | 50,19% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 06/10 | 50,18% |
| COMGEST GROWTH EUROPE USD I H ACC | 03/10 | 50,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 06/10 | 50,17% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 03/10 | 50,16% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 06/10 | 50,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 06/10 | 50,16% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 06/10 | 50,15% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/10 | 50,15% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 06/10 | 50,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 06/10 | 50,14% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 06/10 | 50,14% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 06/10 | 50,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 06/10 | 50,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 06/10 | 50,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 06/10 | 50,12% |
