| JPM GLOBAL DIVIDEND A (ACC) EUR | 16/04 | 52,15% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 16/04 | 52,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 10/04 | 52,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 16/04 | 52,13% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 15/04 | 52,12% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/04 | 52,12% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 15/04 | 52,09% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/04 | 52,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 16/04 | 52,08% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/04 | 52,08% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 16/04 | 52,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/04 | 52,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 52,04% |
| JPM US TECHNOLOGY I (ACC) USD | 15/04 | 52,02% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 16/04 | 52,01% |
| BGF WORLD TECHNOLOGY E2 EUR | 16/04 | 52,00% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/04 | 52,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 16/04 | 51,99% |
| PICTET - USA INDEX HR EUR | 15/04 | 51,96% |
| JPM EUROPE EQUITY A (DIST) EUR | 16/04 | 51,95% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 16/04 | 51,94% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/04 | 51,93% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/04 | 51,92% |
| ROBECO BP US PREMIUM EQUITIES G USD | 15/04 | 51,92% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 15/04 | 51,92% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 16/04 | 51,91% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 16/04 | 51,91% |
| CT (LUX) GLOBAL FOCUS AU USD | 15/04 | 51,90% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/04 | 51,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 16/04 | 51,88% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 10/04 | 51,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 16/04 | 51,88% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 13/04 | 51,86% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 15/04 | 51,86% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 16/04 | 51,84% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 16/04 | 51,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 16/04 | 51,83% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 15/04 | 51,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 15/04 | 51,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 15/04 | 51,81% |
| SANTANDER DIVIDENDO EUROPA, FI B | 15/04 | 51,81% |
| JPM US TECHNOLOGY C (ACC) USD | 15/04 | 51,80% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 15/04 | 51,79% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/04 | 51,77% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 15/04 | 51,77% |
| PICTET - BIOTECH I USD | 15/04 | 51,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/04 | 51,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 15/04 | 51,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 15/04 | 51,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | 51,75% |
