| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 18/06 | 34,03% |
| DWS INVEST GERMAN EQUITIES PFC | 18/06 | 34,03% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 18/06 | 34,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/06 | 34,02% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 17/06 | 34,02% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 18/06 | 34,02% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 15/06 | 34,02% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/06 | 34,02% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 18/06 | 34,02% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/06 | 34,02% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 18/06 | 34,01% |
| GROUPAMA EURO CONVERTIBLE IC | 17/06 | 34,01% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 34,01% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 17/06 | 34,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/06 | 34,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/06 | 34,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 18/06 | 34,00% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 18/06 | 33,99% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 17/06 | 33,99% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/06 | 33,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/06 | 33,98% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 18/06 | 33,98% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 18/06 | 33,98% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 18/06 | 33,98% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 17/06 | 33,97% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 18/06 | 33,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 18/06 | 33,95% |
| T.ROWE GLOBAL ALLOCATION FUND I | 18/06 | 33,95% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 18/06 | 33,94% |
| DNCA INVEST - CONVERTIBLES N EUR | 17/06 | 33,94% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 18/06 | 33,94% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 18/06 | 33,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 17/06 | 33,94% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/06 | 33,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 18/06 | 33,94% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 18/06 | 33,93% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 18/06 | 33,93% |
| BL EQUITIES ASIA AM DIS | 18/06 | 33,93% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/06 | 33,93% |
| JANUS HENDERSON BALANCED A2 EUR | 18/06 | 33,93% |
| BGF NATURAL RESOURCES D2 EUR | 18/06 | 33,92% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 17/06 | 33,92% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 18/06 | 33,92% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 18/06 | 33,92% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/06 | 33,91% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 18/06 | 33,91% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/06 | 33,91% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 18/06 | 33,91% |
| MOMENTO / EUROPA | 18/06 | 33,91% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 18/06 | 33,89% |
