| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 11/02 | 42,20% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 12/02 | 42,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 12/02 | 42,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 12/02 | 42,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 12/02 | 42,19% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/02 | 42,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/02 | 42,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 12/02 | 42,17% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 11/02 | 42,17% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 12/02 | 42,17% |
| CAJA INGENIEROS BOLSA USA, FI A | 12/02 | 42,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 12/02 | 42,16% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/02 | 42,16% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 11/02 | 42,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 12/02 | 42,16% |
| JPM US EQUITY ALL CAP A (ACC) USD | 12/02 | 42,15% |
| CARMIGNAC EMERGENTS A EUR ACC | 12/02 | 42,14% |
| CT (LUX) AMERICAN 3U USD | 12/02 | 42,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 12/02 | 42,14% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 11/02 | 42,14% |
