| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 16/06 | 47,16% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/06 | 47,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 16/06 | 47,16% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 16/06 | 47,15% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 16/06 | 47,14% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 16/06 | 47,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 16/06 | 47,13% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 16/06 | 47,13% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 16/06 | 47,13% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 15/06 | 47,12% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 16/06 | 47,12% |
| COMGEST GROWTH JAPAN EUR I ACC | 15/06 | 47,11% |
| ALLIANZ CHINA A-SHARES AT EUR | 16/06 | 47,10% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 12/06 | 47,10% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 16/06 | 47,10% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 16/06 | 47,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 15/06 | 47,10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 15/06 | 47,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 16/06 | 47,09% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/06 | 47,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/06 | 47,08% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 16/06 | 47,08% |
| BRANDES U.S. VALUE FUND I USD CAP | 16/06 | 47,06% |
| HSBC GIF TURKEY EQUITY BC EUR | 16/06 | 47,06% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/06 | 47,05% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 16/06 | 47,05% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 16/06 | 47,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/06 | 47,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 16/06 | 47,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 16/06 | 47,03% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 16/06 | 47,03% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 47,03% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 16/06 | 47,01% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 16/06 | 47,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 16/06 | 47,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 16/06 | 46,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 16/06 | 46,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 16/06 | 46,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 16/06 | 46,98% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 16/06 | 46,98% |
| WAM HIGH CONVICTION, FI A | 16/06 | 46,98% |
| COMGEST GROWTH JAPAN EUR Z ACC | 15/06 | 46,97% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | 46,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 15/06 | 46,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 16/06 | 46,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 16/06 | 46,96% |
| MSIF US ADVANTAGE AH (EUR) | 16/06 | 46,95% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 16/06 | 46,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 16/06 | 46,94% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 16/06 | 46,94% |
