| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 02/11 | 56,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 02/11 | 56,05% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 02/11 | 56,05% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 02/11 | 56,05% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 02/11 | 56,04% |
| JPM EUROLAND EQUITY C (DIST) EUR | 02/11 | 56,04% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 02/11 | 56,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 02/11 | 56,03% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/10 | 56,03% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 02/11 | 56,03% |
| COMGEST GROWTH ASIA EUR I ACC | 02/11 | 56,02% |
| DWS INVEST TOP DIVIDEND IC | 02/11 | 56,02% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 02/11 | 56,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 30/10 | 56,01% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 02/11 | 56,01% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 01/11 | 56,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 02/11 | 55,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 02/11 | 55,98% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 02/11 | 55,98% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/11 | 55,97% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/11 | 55,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 02/11 | 55,97% |
| ECHIQUIER WORLD EQUITY GROWTH I | 30/10 | 55,97% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/10 | 55,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 02/11 | 55,97% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/11 | 55,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 02/11 | 55,96% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/11 | 55,96% |
| MARCH NEXT GENERATION, FI A | 29/10 | 55,95% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 02/11 | 55,95% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 02/11 | 55,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/11 | 55,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 02/11 | 55,94% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 30/10 | 55,93% |
| JPM US SELECT EQUITY C (DIST) USD | 02/11 | 55,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 02/11 | 55,93% |
| ROBECO SMART MATERIALS I USD | 02/11 | 55,93% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/11 | 55,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/11 | 55,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 02/11 | 55,91% |
| ALLIANZ US EQUITY FUND CT EUR | 02/11 | 55,90% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 02/11 | 55,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 30/10 | 55,90% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 02/11 | 55,89% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 02/11 | 55,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/11 | 55,89% |
| JPM US EQUITY ALL CAP C (ACC) USD | 02/11 | 55,89% |
| ROBECO ASIAN STARS EQUITIES D USD | 02/11 | 55,89% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 02/11 | 55,89% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 02/11 | 55,88% |
