| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 03/10 | 55,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/10 | 55,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 22/09 | 55,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 03/10 | 55,93% |
| COMGEST GROWTH AMERICA USD ACC | 02/10 | 55,92% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 03/10 | 55,92% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 03/10 | 55,92% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 03/10 | 55,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 03/10 | 55,91% |
| CT (LUX) AMERICAN AEH EUR | 03/10 | 55,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 55,89% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 03/10 | 55,89% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 03/10 | 55,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 55,88% |
| PICTET - EUROPE INDEX P EUR | 02/10 | 55,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/10 | 55,84% |
| INVESCO MSCI WORLD UCITS ETF ACC | 03/10 | 55,84% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 03/10 | 55,83% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/10 | 55,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 55,82% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/10 | 55,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/10 | 55,81% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 03/10 | 55,81% |
| ALLIANZ US EQUITY FUND A EUR | 03/10 | 55,80% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 03/10 | 55,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 03/10 | 55,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/10 | 55,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 03/10 | 55,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/09 | 55,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/10 | 55,79% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 03/10 | 55,79% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 02/10 | 55,78% |
| JPM US SELECT EQUITY I (ACC) EUR | 03/10 | 55,78% |
| M&G (LUX) ASIAN FUND USD A ACC | 03/10 | 55,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 03/10 | 55,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 22/09 | 55,77% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 03/10 | 55,77% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 03/10 | 55,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/10 | 55,76% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 02/10 | 55,76% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 03/10 | 55,75% |
| AMUNDI INDEX MSCI WORLD IE CAP | 03/10 | 55,74% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 03/10 | 55,74% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 03/10 | 55,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/10 | 55,73% |
| SANTANDER AM EURO EQUITY B CAP | 02/10 | 55,72% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 03/10 | 55,71% |
| HSBC GIF TURKEY EQUITY AD EUR | 03/10 | 55,70% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 02/10 | 55,69% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/10 | 55,68% |
| JPM GLOBAL FOCUS I (ACC) EUR | 03/10 | 55,68% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/10 | 55,67% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 03/10 | 55,67% |
| JPM US SELECT EQUITY I (ACC) USD | 03/10 | 55,67% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 03/10 | 55,67% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 03/10 | 55,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/10 | 55,66% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 03/10 | 55,66% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 03/10 | 55,66% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 03/10 | 55,65% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 22/09 | 55,65% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/10 | 55,64% |
| BGF US FLEXIBLE EQUITY D4 GBP | 03/10 | 55,64% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 03/10 | 55,64% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 03/10 | 55,63% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/10 | 55,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 03/10 | 55,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 03/10 | 55,63% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 03/10 | 55,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/09 | 55,62% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/10 | 55,62% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 03/10 | 55,62% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 03/10 | 55,61% |
| BGF US FLEXIBLE EQUITY D2 EUR | 03/10 | 55,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 02/10 | 55,61% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 03/10 | 55,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 03/10 | 55,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 03/10 | 55,61% |
| ROBECO NEW WORLD FINANCIALS M USD | 03/10 | 55,61% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 03/10 | 55,60% |
| BGF US FLEXIBLE EQUITY D4 EUR | 03/10 | 55,60% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 02/10 | 55,60% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 03/10 | 55,60% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 03/10 | 55,57% |
| ADRIZA GLOBAL, FI I | 03/10 | 55,57% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/10 | 55,57% |
| JPM JAPAN EQUITY I (ACC) EUR | 03/10 | 55,57% |
| JPM US SELECT EQUITY C (ACC) EUR | 03/10 | 55,57% |
| SANTALUCIA QUALITY ACCIONES, FI B | 03/10 | 55,56% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 03/10 | 55,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/10 | 55,54% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/10 | 55,54% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 03/10 | 55,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/10 | 55,54% |
| UBAM - GLOBAL EQUITY AC EUR | 02/10 | 55,53% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 03/10 | 55,53% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 03/10 | 55,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/10 | 55,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 03/10 | 55,52% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 03/10 | 55,51% |
