| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 16/04 | 54,56% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 17/04 | 54,55% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 17/04 | 54,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 17/04 | 54,54% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 17/04 | 54,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 16/04 | 54,54% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 13/04 | 54,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 17/04 | 54,53% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 17/04 | 54,51% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 17/04 | 54,51% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 17/04 | 54,50% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 16/04 | 54,50% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/04 | 54,50% |
| JPM JAPAN EQUITY A (DIST) USD | 17/04 | 54,50% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 17/04 | 54,50% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 17/04 | 54,49% |
| BBVA EUROPA DESARROLLO, FI A | 16/04 | 54,48% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 17/04 | 54,48% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 16/04 | 54,48% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 17/04 | 54,47% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/04 | 54,46% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 17/04 | 54,46% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 17/04 | 54,46% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 17/04 | 54,46% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 17/04 | 54,45% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 17/04 | 54,44% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 16/04 | 54,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 15/04 | 54,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 15/04 | 54,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 15/04 | 54,43% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 17/04 | 54,42% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 17/04 | 54,42% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 17/04 | 54,41% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 16/04 | 54,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/04 | 54,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/04 | 54,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 15/04 | 54,40% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 16/04 | 54,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 17/04 | 54,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 17/04 | 54,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 17/04 | 54,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/04 | 54,36% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 15/04 | 54,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 17/04 | 54,35% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/04 | 54,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 10/04 | 54,33% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 10/04 | 54,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 17/04 | 54,33% |
| BGF EUROPEAN VALUE A2 USD | 17/04 | 54,32% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 17/04 | 54,32% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 17/04 | 54,32% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 17/04 | 54,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 17/04 | 54,32% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 17/04 | 54,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 17/04 | 54,29% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 17/04 | 54,29% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 17/04 | 54,29% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 17/04 | 54,29% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 17/04 | 54,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 17/04 | 54,28% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 17/04 | 54,28% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 17/04 | 54,28% |
| GESTION VALUE, FI I | 16/04 | 54,28% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 16/04 | 54,28% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 17/04 | 54,27% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 15/04 | 54,27% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 17/04 | 54,26% |
| JPM GLOBAL VALUE A (ACC) USD | 17/04 | 54,26% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 17/04 | 54,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/04 | 54,24% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 17/04 | 54,23% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 17/04 | 54,22% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 16/04 | 54,22% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 17/04 | 54,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 17/04 | 54,22% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 17/04 | 54,21% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 17/04 | 54,21% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 17/04 | 54,21% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 17/04 | 54,21% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 17/04 | 54,21% |
| BGF WORLD MINING C2 USD | 17/04 | 54,20% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 17/04 | 54,20% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 17/04 | 54,20% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 17/04 | 54,20% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 17/04 | 54,19% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 17/04 | 54,19% |
| AXA IM US EQUITY QI B USD ACC | 17/04 | 54,17% |
| CPR INVEST GEAR EMERGING A ACC | 16/04 | 54,17% |
| PICTET - JAPAN INDEX IS EUR | 17/04 | 54,17% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/04 | 54,17% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 17/04 | 54,17% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 17/04 | 54,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 17/04 | 54,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 17/04 | 54,15% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 17/04 | 54,15% |
| XTRACKERS DAX UCITS ETF 1C | 17/04 | 54,14% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 17/04 | 54,13% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/04 | 54,12% |
| BGF WORLD MINING A2 HKD (HEDGED) | 17/04 | 54,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 15/04 | 54,11% |
