| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 16/04 | 50,49% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 16/04 | 50,49% |
| JPM EUROLAND EQUITY A (ACC) EUR | 16/04 | 50,49% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 50,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 16/04 | 50,48% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 16/04 | 50,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/04 | 50,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 15/04 | 50,47% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 15/04 | 50,47% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 16/04 | 50,46% |
| GVC GAESCO EUROPA, FI | 16/04 | 50,44% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 16/04 | 50,43% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 16/04 | 50,42% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 27/03 | 50,42% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 16/04 | 50,42% |
| ABANDO EQUITIES, FI | 16/04 | 50,41% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 16/04 | 50,41% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 16/04 | 50,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 15/04 | 50,40% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 16/04 | 50,40% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/04 | 50,39% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 16/04 | 50,38% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 16/04 | 50,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 15/04 | 50,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 15/04 | 50,35% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 16/04 | 50,34% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/04 | 50,34% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 16/04 | 50,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 15/04 | 50,34% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 15/04 | 50,32% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 15/04 | 50,32% |
| BGF EUROPEAN VALUE E2 USD | 15/04 | 50,31% |
| JPM JAPAN EQUITY D (ACC) USD | 15/04 | 50,31% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/04 | 50,31% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/04 | 50,31% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/04 | 50,31% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 15/04 | 50,30% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 15/04 | 50,29% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 15/04 | 50,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 16/04 | 50,28% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 15/04 | 50,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 16/04 | 50,27% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/04 | 50,27% |
| GESTION BOUTIQUE V / ROBOTICS I | 16/04 | 50,27% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/04 | 50,26% |
| IMGP JAPAN OPPORTUNITIES R JPY | 15/04 | 50,26% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 15/04 | 50,24% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 15/04 | 50,23% |
| CT (LUX) AMERICAN DEH EUR | 16/04 | 50,23% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 16/04 | 50,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 15/04 | 50,21% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/04 | 50,20% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 15/04 | 50,20% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 15/04 | 50,20% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 15/04 | 50,19% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 16/04 | 50,18% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 16/04 | 50,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 16/04 | 50,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/04 | 50,17% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 50,17% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 14/04 | 50,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 15/04 | 50,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 15/04 | 50,15% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 16/04 | 50,15% |
| CT (LUX) AMERICAN DU USD | 15/04 | 50,14% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 15/04 | 50,14% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 15/04 | 50,13% |
| BGF WORLD MINING C2 EUR (HEDGED) | 16/04 | 50,12% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 16/04 | 50,12% |
| SANTALUCIA IBERICO ACCIONES, FI B | 16/04 | 50,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 15/04 | 50,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 16/04 | 50,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 16/04 | 50,10% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 16/04 | 50,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 16/04 | 50,10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 16/04 | 50,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 15/04 | 50,09% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 16/04 | 50,09% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 16/04 | 50,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 15/04 | 50,07% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 15/04 | 50,07% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 16/04 | 50,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 15/04 | 50,06% |
| FONBUSA MIXTO, FI | 16/04 | 50,06% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 15/04 | 50,06% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 15/04 | 50,06% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/04 | 50,04% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/04 | 50,04% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 15/04 | 50,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/04 | 50,02% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 16/04 | 50,00% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 15/04 | 49,99% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 15/04 | 49,99% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 16/04 | 49,98% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 16/04 | 49,98% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 15/04 | 49,97% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 16/04 | 49,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 16/04 | 49,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/04 | 49,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/04 | 49,95% |
