| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 15/04 | 53,15% |
| BGF WORLD MINING E2 EUR (HEDGED) | 16/04 | 53,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 16/04 | 53,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 16/04 | 53,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 15/04 | 53,14% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 15/04 | 53,13% |
| AMUNDI ACTIONS USA ISR P-C | 15/04 | 53,10% |
| ROBECO EMERGING STARS EQUITIES ML USD | 15/04 | 53,09% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 15/04 | 53,08% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 16/04 | 53,08% |
| SANTALUCIA IBERICO ACCIONES, FI B | 16/04 | 53,07% |
| INVESCO EURO EQUITY E CAP EUR | 16/04 | 53,06% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 15/04 | 53,05% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 16/04 | 53,05% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 16/04 | 53,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 15/04 | 53,04% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 15/04 | 53,03% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 15/04 | 53,03% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 15/04 | 53,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 15/04 | 53,03% |
| UNIFAVORIT: AKTIEN | 16/04 | 53,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/04 | 53,00% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 15/04 | 52,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 16/04 | 52,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 16/04 | 52,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/04 | 52,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 15/04 | 52,97% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 15/04 | 52,97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 15/04 | 52,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 15/04 | 52,96% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 16/04 | 52,96% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 15/04 | 52,95% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 16/04 | 52,94% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 16/04 | 52,94% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 15/04 | 52,92% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 16/04 | 52,92% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 15/04 | 52,91% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 16/04 | 52,90% |
| DWS INVEST CROCI EURO USD LCH | 15/04 | 52,89% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 16/04 | 52,88% |
| DWS TOP EUROPE IC | 16/04 | 52,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 16/04 | 52,86% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 16/04 | 52,86% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 15/04 | 52,85% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 10/04 | 52,85% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 15/04 | 52,84% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 15/04 | 52,84% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/04 | 52,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/04 | 52,82% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 15/04 | 52,82% |
