| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 17/09 | 52,74% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 17/09 | 52,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 17/09 | 52,74% |
| HSBC GIF FRONTIER MARKETS AC EUR | 17/09 | 52,72% |
| HSBC GIF FRONTIER MARKETS AC USD | 17/09 | 52,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 17/09 | 52,72% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 17/09 | 52,70% |
| PICTET - EMERGING MARKETS I EUR | 17/09 | 52,70% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 17/09 | 52,70% |
| BBVA BOLSA INDICE EURO, FI | 16/09 | 52,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 17/09 | 52,69% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 17/09 | 52,69% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 17/09 | 52,68% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 17/09 | 52,67% |
| BGF EMERGING MARKETS X2 EUR | 17/09 | 52,66% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/09 | 52,66% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 17/09 | 52,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 17/09 | 52,65% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/09 | 52,65% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | 17/09 | 52,65% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 17/09 | 52,65% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 16/09 | 52,64% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/09 | 52,64% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 17/09 | 52,64% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 17/09 | 52,64% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/09 | 52,63% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/09 | 52,63% |
| BGF EMERGING MARKETS X2 GBP | 17/09 | 52,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 17/09 | 52,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 17/09 | 52,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 17/09 | 52,62% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 17/09 | 52,62% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 17/09 | 52,62% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 17/09 | 52,61% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 17/09 | 52,61% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 17/09 | 52,60% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/09 | 52,60% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 17/09 | 52,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 17/09 | 52,59% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 17/09 | 52,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 17/09 | 52,59% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 17/09 | 52,59% |
| BGF EURO-MARKETS I2 EUR | 17/09 | 52,58% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 17/09 | 52,58% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 17/09 | 52,57% |
| PICTET - EMERGING MARKETS I USD | 17/09 | 52,55% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 16/09 | 52,52% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 17/09 | 52,52% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 17/09 | 52,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 17/09 | 52,51% |
