| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 17/09 | 44,27% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 17/09 | 44,27% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 17/09 | 44,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/09 | 44,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 17/09 | 44,26% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 17/09 | 44,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/09 | 44,25% |
| JPM EUROPE EQUITY C (DIST) EUR | 17/09 | 44,25% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 16/09 | 44,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/09 | 44,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 17/09 | 44,24% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 17/09 | 44,24% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 17/09 | 44,24% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 17/09 | 44,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 17/09 | 44,23% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 16/09 | 44,23% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/09 | 44,23% |
| ACROPOLIS USA EQUITY, FI | 17/09 | 44,22% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 17/09 | 44,22% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 17/09 | 44,22% |
| MSIF US VALUE I (USD) | 17/09 | 44,22% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 17/09 | 44,22% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 17/09 | 44,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 17/09 | 44,21% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 16/09 | 44,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/09 | 44,21% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 17/09 | 44,21% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 16/09 | 44,20% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 16/09 | 44,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 17/09 | 44,19% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 17/09 | 44,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 17/09 | 44,19% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 17/09 | 44,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 17/09 | 44,17% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 17/09 | 44,16% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 17/09 | 44,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 17/09 | 44,16% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 17/09 | 44,16% |
| BRANDES U.S. VALUE FUND A EUR CAP | 17/09 | 44,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 17/09 | 44,14% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 16/09 | 44,13% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 16/09 | 44,13% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 15/09 | 44,13% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/09 | 44,13% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 16/09 | 44,13% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 16/09 | 44,12% |
| DWS INVEST TOP DIVIDEND LCH (P) | 17/09 | 44,12% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 17/09 | 44,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 17/09 | 44,11% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 17/09 | 44,11% |
