| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 03/07 | 57,06% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 03/07 | 57,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 02/07 | 57,06% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 03/07 | 57,05% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 03/07 | 57,01% |
| LAZARD EQUITY SRI PC EUR | 02/07 | 57,00% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 03/07 | 56,99% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 03/07 | 56,98% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 03/07 | 56,98% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 03/07 | 56,97% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/07 | 56,95% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/07 | 56,94% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 03/07 | 56,94% |
| FRANKLIN JAPAN I (ACC) EUR | 03/07 | 56,93% |
| COBAS SELECCION, FI D | 03/07 | 56,91% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 03/07 | 56,89% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 03/07 | 56,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 02/07 | 56,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 03/07 | 56,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 02/07 | 56,86% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 03/07 | 56,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 03/07 | 56,83% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 56,82% |
| FRANKLIN JAPAN W (ACC) EUR | 03/07 | 56,81% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 03/07 | 56,80% |
| BGF FINTECH X2 USD | 03/07 | 56,79% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 03/07 | 56,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 03/07 | 56,78% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 03/07 | 56,78% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 03/07 | 56,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/06 | 56,78% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/07 | 56,77% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 03/07 | 56,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/07 | 56,75% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/07 | 56,73% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 03/07 | 56,73% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 03/07 | 56,72% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 03/07 | 56,70% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 03/07 | 56,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 03/07 | 56,70% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 03/07 | 56,69% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 03/07 | 56,69% |
| BGF EUROPEAN VALUE I2 EUR | 03/07 | 56,67% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 03/07 | 56,67% |
| DWS INVEST GERMAN EQUITIES NC | 03/07 | 56,67% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/07 | 56,61% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 03/07 | 56,59% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 02/07 | 56,57% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 03/07 | 56,56% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 03/07 | 56,49% |
