| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 05/08 | 61,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 05/08 | 61,70% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 05/08 | 61,69% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/08 | 61,69% |
| BGF US MID-CAP VALUE D2 USD | 05/08 | 61,68% |
| DWS INVEST TOP DIVIDEND GBP C RD | 05/08 | 61,68% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 05/08 | 61,67% |
| DWS INVEST TOP DIVIDEND TFC | 05/08 | 61,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 05/08 | 61,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 05/08 | 61,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 05/08 | 61,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 05/08 | 61,67% |
| BGF US MID-CAP VALUE D2 EUR | 05/08 | 61,66% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 05/08 | 61,66% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 05/08 | 61,66% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 05/08 | 61,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/08 | 61,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/08 | 61,64% |
| AMUNDI CORE MSCI EUROPE AE CAP | 05/08 | 61,62% |
| BGF EUROPEAN VALUE D4 GBP | 05/08 | 61,62% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 05/08 | 61,62% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 05/08 | 61,62% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 05/08 | 61,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 05/08 | 61,62% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/08 | 61,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 05/08 | 61,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 05/08 | 61,60% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 05/08 | 61,60% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/08 | 61,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 05/08 | 61,59% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/08 | 61,58% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 05/08 | 61,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 05/08 | 61,56% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 05/08 | 61,56% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 04/08 | 61,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 05/08 | 61,55% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 05/08 | 61,55% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 05/08 | 61,55% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 05/08 | 61,55% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 05/08 | 61,53% |
| BBVA BOLSA EUROPA, FI CARTERA | 04/08 | 61,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 05/08 | 61,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 05/08 | 61,50% |
| ALLIANZ JAPAN EQUITY AT EUR | 05/08 | 61,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 05/08 | 61,47% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 04/08 | 61,47% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 05/08 | 61,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 04/08 | 61,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/08 | 61,45% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 05/08 | 61,44% |
