| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 20/08 | 65,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 20/08 | 65,39% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 20/08 | 65,39% |
| UBS (LUX) SECURITY EQUITY A EUR | 20/08 | 65,36% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 20/08 | 65,35% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 20/08 | 65,35% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 20/08 | 65,35% |
| BGF EURO-MARKETS A4 EUR | 20/08 | 65,34% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 20/08 | 65,34% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 20/08 | 65,33% |
| DUX INTERNATIONAL STRATEGY, FI | 19/08 | 65,31% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 20/08 | 65,31% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 20/08 | 65,30% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 20/08 | 65,28% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 20/08 | 65,27% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 20/08 | 65,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 20/08 | 65,26% |
| SABADELL SELECCION EPSILON, FI PYME | 19/08 | 65,26% |
| CT (LUX) AMERICAN SELECT 3E EUR | 20/08 | 65,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 20/08 | 65,22% |
| BGF EURO-MARKETS A4 GBP | 20/08 | 65,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 20/08 | 65,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 20/08 | 65,19% |
| CT (LUX) GLOBAL SELECT 9U USD | 20/08 | 65,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 20/08 | 65,17% |
| MI CARTERA RV EUROPA, FI | 19/08 | 65,17% |
| BGF NATURAL RESOURCES I4G USD | 20/08 | 65,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 19/08 | 65,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/08 | 65,12% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 20/08 | 65,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 20/08 | 65,11% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 20/08 | 65,10% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 20/08 | 65,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 20/08 | 65,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 19/08 | 65,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 20/08 | 65,07% |
| SABADELL EUROACCION, FI BASE | 20/08 | 65,07% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 20/08 | 65,05% |
| FRANKLIN INNOVATION W (ACC) USD | 20/08 | 65,03% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 20/08 | 65,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 20/08 | 65,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 20/08 | 65,00% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 20/08 | 64,99% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 20/08 | 64,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 20/08 | 64,99% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/08 | 64,99% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 20/08 | 64,97% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 20/08 | 64,97% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 20/08 | 64,95% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 20/08 | 64,94% |
