| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 12/06 | 47,88% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 15/06 | 47,88% |
| MSIF CHINA A-SHARES Z (USD) | 15/06 | 47,88% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 15/06 | 47,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 15/06 | 47,87% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 15/06 | 47,86% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 15/06 | 47,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 15/06 | 47,85% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 15/06 | 47,85% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 15/06 | 47,85% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 12/06 | 47,85% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/06 | 47,85% |
| SINGULAR MEGATENDENCIAS, FI Z | 12/06 | 47,85% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 15/06 | 47,84% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 15/06 | 47,84% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 15/06 | 47,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 15/06 | 47,84% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/06 | 47,83% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/06 | 47,82% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 15/06 | 47,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 15/06 | 47,81% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 14/06 | 47,81% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 15/06 | 47,81% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/06 | 47,80% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 12/06 | 47,79% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 15/06 | 47,79% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 12/06 | 47,79% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 15/06 | 47,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 15/06 | 47,78% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/06 | 47,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 15/06 | 47,77% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 15/06 | 47,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 15/06 | 47,76% |
| AMUNDI CORE MSCI EUROPE IE CAP | 15/06 | 47,75% |
| BGF EMERGING MARKETS I4 EUR | 15/06 | 47,75% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 15/06 | 47,75% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 15/06 | 47,75% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 15/06 | 47,74% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/06 | 47,74% |
| UNICAJA DECIDIDO, FI P | 12/06 | 47,74% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 15/06 | 47,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 15/06 | 47,73% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/06 | 47,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 15/06 | 47,71% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/06 | 47,71% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 15/06 | 47,70% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 15/06 | 47,69% |
| BGF EMERGING MARKETS E2 EUR | 15/06 | 47,68% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 47,68% |
| BGF EMERGING MARKETS A4 EUR | 15/06 | 47,67% |
