| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 02/11 | 51,70% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 02/11 | 51,70% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 02/11 | 51,69% |
| ROBECO SMART MATERIALS D CHF | 02/11 | 51,69% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/11 | 51,69% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 02/11 | 51,69% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 02/11 | 51,68% |
| BGF ASIAN DRAGON E2 USD | 02/11 | 51,67% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 30/10 | 51,67% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 30/10 | 51,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/11 | 51,67% |
| MAGALLANES EUROPEAN EQUITY, FI M | 30/10 | 51,66% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 30/10 | 51,65% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/11 | 51,65% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 02/11 | 51,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/11 | 51,65% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 02/11 | 51,65% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 02/11 | 51,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/11 | 51,64% |
| JPM US VALUE A (DIST) GBP | 02/11 | 51,64% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 30/10 | 51,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/11 | 51,63% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 02/11 | 51,63% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 02/11 | 51,63% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | 51,63% |
| DWS DEUTSCHLAND IC | 02/11 | 51,62% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 02/11 | 51,62% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 02/11 | 51,62% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 02/11 | 51,60% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 02/11 | 51,60% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 02/11 | 51,60% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 02/11 | 51,59% |
| DWS INVEST CROCI US DIVIDENDS NC | 02/11 | 51,58% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 02/11 | 51,58% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 29/10 | 51,57% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 02/11 | 51,57% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 29/10 | 51,56% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 02/11 | 51,56% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 02/11 | 51,56% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 02/11 | 51,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 02/11 | 51,56% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 02/11 | 51,56% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 02/11 | 51,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/11 | 51,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/11 | 51,55% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 02/11 | 51,55% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 02/11 | 51,54% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 02/11 | 51,54% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 02/11 | 51,54% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 30/10 | 51,54% |
