| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 12/06 | 68,75% |
| VONTOBEL FUND-US EQUITY C USD CAP | 12/06 | 68,75% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 12/06 | 68,74% |
| CT (LUX) GLOBAL FOCUS DU USD | 12/06 | 68,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 12/06 | 68,70% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/06 | 68,70% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/06 | 68,70% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 12/06 | 68,70% |
| BBVA USA DESARROLLO, FI A | 11/06 | 68,69% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 12/06 | 68,69% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 11/06 | 68,68% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/06 | 68,67% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/06 | 68,67% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/06 | 68,67% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 12/06 | 68,67% |
| BGF US GROWTH E2 EUR | 12/06 | 68,64% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/06 | 68,64% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 12/06 | 68,63% |
| FRANKLIN MENA A (ACC) EUR-H1 | 12/06 | 68,61% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 12/06 | 68,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 12/06 | 68,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 12/06 | 68,60% |
| RENTA 4 LATINOAMERICA, FI I | 12/06 | 68,60% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 12/06 | 68,59% |
| DUX UMBRELLA / AVANTI | 12/06 | 68,58% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 12/06 | 68,58% |
| SABADELL EUROACCION, FI BASE | 11/06 | 68,58% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/06 | 68,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/06 | 68,57% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/06 | 68,57% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/06 | 68,56% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/06 | 68,55% |
| BGF WORLD MINING D2 GBP (HEDGED) | 12/06 | 68,55% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 11/06 | 68,55% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/06 | 68,54% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 12/06 | 68,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/06 | 68,52% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 12/06 | 68,52% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 12/06 | 68,52% |
| BGF US GROWTH E2 USD | 12/06 | 68,51% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 12/06 | 68,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/06 | 68,48% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 12/06 | 68,48% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 12/06 | 68,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 11/06 | 68,46% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/06 | 68,46% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/06 | 68,42% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 12/06 | 68,42% |
| BGF EUROPEAN A2 USD (HEDGED) | 12/06 | 68,41% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 12/06 | 68,41% |
