| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 15/06 | 48,10% |
| INVESCO US VALUE EQUITY A CAP USD | 15/06 | 48,10% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 48,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/06 | 48,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 15/06 | 48,08% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 15/06 | 48,08% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/06 | 48,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 15/06 | 48,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 15/06 | 48,07% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 12/06 | 48,07% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 15/06 | 48,07% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 15/06 | 48,07% |
| HSBC GIF EUROPE VALUE IC EUR | 15/06 | 48,04% |
| AMSELECT AB US EQUITY GROWTH I CAP | 12/06 | 48,03% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/06 | 48,03% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 15/06 | 48,02% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/06 | 48,02% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/06 | 48,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 15/06 | 48,01% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 15/06 | 48,01% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/06 | 48,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 12/06 | 48,00% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 11/06 | 47,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 15/06 | 47,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/06 | 47,98% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/06 | 47,98% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/06 | 47,98% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 14/06 | 47,97% |
| CAJA INGENIEROS BOLSA USA, FI A | 15/06 | 47,97% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 15/06 | 47,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/06 | 47,97% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/06 | 47,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 12/06 | 47,97% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/06 | 47,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 15/06 | 47,96% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 15/06 | 47,95% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 15/06 | 47,95% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 15/06 | 47,95% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 15/06 | 47,94% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 15/06 | 47,93% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 15/06 | 47,93% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/06 | 47,93% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 15/06 | 47,92% |
| CPR INVEST FUTURE CITIES R ACC | 15/06 | 47,92% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/06 | 47,91% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 12/06 | 47,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 15/06 | 47,89% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 15/06 | 47,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 15/06 | 47,88% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 15/06 | 47,88% |
