| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 16/06 | 53,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 16/06 | 53,95% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/06 | 53,95% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 16/06 | 53,94% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 16/06 | 53,94% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 16/06 | 53,93% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 16/06 | 53,92% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 16/06 | 53,92% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 16/06 | 53,91% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/06 | 53,91% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 16/06 | 53,90% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 16/06 | 53,90% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 16/06 | 53,89% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 16/06 | 53,88% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 16/06 | 53,88% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 16/06 | 53,88% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 16/06 | 53,88% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 16/06 | 53,86% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 16/06 | 53,86% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 15/06 | 53,85% |
| AXA IM US EQUITY QI B EUR ACC | 16/06 | 53,83% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 16/06 | 53,81% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 15/06 | 53,81% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 16/06 | 53,81% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 16/06 | 53,81% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 16/06 | 53,79% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 16/06 | 53,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 16/06 | 53,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 16/06 | 53,77% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 16/06 | 53,77% |
| DB BOLSA GLOBAL, FI B | 16/06 | 53,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 15/06 | 53,76% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 16/06 | 53,75% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 12/06 | 53,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 16/06 | 53,74% |
| JPM US SELECT EQUITY I (ACC) USD | 16/06 | 53,73% |
| PICTET - JAPAN INDEX IS JPY | 16/06 | 53,73% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 16/06 | 53,72% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 16/06 | 53,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 16/06 | 53,72% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 16/06 | 53,71% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 16/06 | 53,71% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 16/06 | 53,70% |
| DWS GLOBAL GROWTH TFC | 16/06 | 53,69% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 16/06 | 53,69% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 16/06 | 53,68% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 12/06 | 53,68% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 16/06 | 53,68% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 16/06 | 53,68% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 16/06 | 53,67% |
