| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 15/06 | 49,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 15/06 | 49,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 15/06 | 49,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 15/06 | 49,10% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/06 | 49,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 15/06 | 49,09% |
| T.ROWE US IMPACT EQUITY FUND Q | 15/06 | 49,09% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 15/06 | 49,08% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 15/06 | 49,07% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 15/06 | 49,07% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 15/06 | 49,07% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 15/06 | 49,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 15/06 | 49,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 15/06 | 49,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 15/06 | 49,05% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/06 | 49,05% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/06 | 49,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/06 | 49,03% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 15/06 | 49,03% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 15/06 | 49,02% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 15/06 | 49,02% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 15/06 | 49,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 15/06 | 49,01% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 15/06 | 49,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 15/06 | 49,00% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 15/06 | 49,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 15/06 | 49,00% |
| FONVALCEM, FI B | 12/06 | 49,00% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 15/06 | 49,00% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/06 | 49,00% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 15/06 | 48,99% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/06 | 48,99% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 15/06 | 48,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 15/06 | 48,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/06 | 48,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 15/06 | 48,97% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 15/06 | 48,97% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 12/06 | 48,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 12/06 | 48,96% |
| BNP PARIBAS US SMALL CAP I CAP | 15/06 | 48,95% |
| RHO SELECCION, FI B | 12/06 | 48,95% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 15/06 | 48,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 15/06 | 48,95% |
| BGF EUROPEAN VALUE E2 USD | 15/06 | 48,94% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 15/06 | 48,94% |
| BGF EMERGING MARKETS A2 USD | 15/06 | 48,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 15/06 | 48,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 15/06 | 48,93% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 15/06 | 48,92% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 15/06 | 48,92% |
