| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 15/06 | 55,40% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 15/06 | 55,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 15/06 | 55,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 15/06 | 55,37% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 15/06 | 55,36% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 15/06 | 55,36% |
| BGF EUROPEAN VALUE D2 GBP | 15/06 | 55,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 15/06 | 55,35% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/06 | 55,35% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/06 | 55,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 12/06 | 55,33% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/06 | 55,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 12/06 | 55,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 12/06 | 55,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 12/06 | 55,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 11/06 | 55,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 12/06 | 55,31% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 12/06 | 55,30% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/06 | 55,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 15/06 | 55,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 15/06 | 55,28% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 15/06 | 55,28% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 15/06 | 55,25% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 12/06 | 55,25% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 15/06 | 55,25% |
| IBERCAJA BOLSA USA, FI A | 15/06 | 55,25% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/06 | 55,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 15/06 | 55,25% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 15/06 | 55,23% |
| T.ROWE US EQUITY FUND I | 15/06 | 55,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 15/06 | 55,22% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/06 | 55,22% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 15/06 | 55,21% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/06 | 55,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/06 | 55,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 15/06 | 55,20% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 15/06 | 55,20% |
| BNP PARIBAS TURKEY EQUITY N CAP | 15/06 | 55,19% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 15/06 | 55,19% |
| INTERMONEY VARIABLE EURO, FI E | 15/06 | 55,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/06 | 55,16% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/06 | 55,16% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 15/06 | 55,15% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 15/06 | 55,15% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/06 | 55,13% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 15/06 | 55,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/06 | 55,11% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 15/06 | 55,11% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 15/06 | 55,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 15/06 | 55,09% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 15/06 | 55,09% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 12/06 | 55,08% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/06 | 55,07% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 15/06 | 55,06% |
| RENTA 4 BOLSA ESPAÑA, FI I | 15/06 | 55,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/06 | 55,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 15/06 | 55,04% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 15/06 | 55,04% |
| PICTET - EUROLAND INDEX IS EUR | 12/06 | 55,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/06 | 55,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 15/06 | 55,04% |
| CT (LUX) AMERICAN 1U USD | 15/06 | 55,03% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 15/06 | 55,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 15/06 | 55,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/06 | 55,03% |
| T.ROWE US EQUITY FUND Q | 15/06 | 55,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 15/06 | 55,02% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 12/06 | 55,02% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/06 | 55,02% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 15/06 | 55,01% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 12/06 | 55,00% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 12/06 | 55,00% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/06 | 55,00% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 15/06 | 55,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/06 | 54,99% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 15/06 | 54,99% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 15/06 | 54,99% |
| DWS INVEST TOP ASIA USD LC | 15/06 | 54,98% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 15/06 | 54,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 15/06 | 54,96% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 15/06 | 54,96% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/06 | 54,96% |
| T.ROWE US EQUITY FUND I (EUR) | 15/06 | 54,96% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 15/06 | 54,95% |
| BBVA BOLSA EMERGENTES MF, FI | 11/06 | 54,94% |
| PICTET - SECURITY HI EUR | 15/06 | 54,91% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 15/06 | 54,90% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 15/06 | 54,90% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 15/06 | 54,89% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 15/06 | 54,88% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/06 | 54,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/06 | 54,88% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 15/06 | 54,87% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 15/06 | 54,86% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/06 | 54,86% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 15/06 | 54,85% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/06 | 54,85% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/06 | 54,85% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 15/06 | 54,84% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 15/06 | 54,83% |
