| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 16/04 | 49,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 15/04 | 49,40% |
| DNCA INVEST - VALUE EUROPE ID EUR | 15/04 | 49,39% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 15/04 | 49,39% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 15/04 | 49,38% |
| BANKINTER INDICE GLOBAL, FI C | 16/04 | 49,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 16/04 | 49,37% |
| MSIF GLOBAL CORE EQUITY I (USD) | 16/04 | 49,37% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 16/04 | 49,36% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 15/04 | 49,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 15/04 | 49,34% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 16/04 | 49,34% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 49,34% |
| AVANTAGE FUND, FI B | 16/04 | 49,33% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 16/04 | 49,33% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 15/04 | 49,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | 49,33% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/04 | 49,32% |
| ALLIANZ CYBER SECURITY IT EUR | 16/04 | 49,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 15/04 | 49,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 16/04 | 49,29% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 15/04 | 49,29% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/04 | 49,29% |
| DB BOLSA GLOBAL, FI B | 16/04 | 49,27% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 16/04 | 49,27% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 15/04 | 49,27% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 25/03 | 49,26% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/04 | 49,26% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 49,26% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 15/04 | 49,26% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/04 | 49,26% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 16/04 | 49,26% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 25/03 | 49,25% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 15/04 | 49,25% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 15/04 | 49,23% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 15/04 | 49,23% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 16/04 | 49,23% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 15/04 | 49,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 16/04 | 49,22% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 16/04 | 49,22% |
| JPM JAPAN EQUITY D (ACC) JPY | 15/04 | 49,22% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 15/04 | 49,22% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 15/04 | 49,21% |
| CT (LUX) GLOBAL SELECT 3U USD | 15/04 | 49,21% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 16/04 | 49,21% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 15/04 | 49,20% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 15/04 | 49,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 15/04 | 49,18% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 15/04 | 49,17% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 25/03 | 49,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 15/04 | 49,17% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 16/04 | 49,16% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 16/04 | 49,16% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 15/04 | 49,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 15/04 | 49,15% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 16/04 | 49,15% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/04 | 49,14% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 15/04 | 49,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 16/04 | 49,12% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 15/04 | 49,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 15/04 | 49,12% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 15/04 | 49,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 15/04 | 49,11% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 16/04 | 49,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 15/04 | 49,10% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 13/04 | 49,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 15/04 | 49,10% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 16/04 | 49,09% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 16/04 | 49,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 16/04 | 49,09% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/04 | 49,09% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 16/04 | 49,06% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 15/04 | 49,06% |
| CT (LUX) GLOBAL FOCUS DU USD | 15/04 | 49,05% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 15/04 | 49,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 15/04 | 49,04% |
| UNIEM GLOBAL A | 16/04 | 49,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 16/04 | 49,03% |
| CPR INVEST FUTURE CITIES R ACC | 16/04 | 49,03% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 15/04 | 49,02% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/04 | 49,02% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 15/04 | 49,02% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 16/04 | 49,01% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 15/04 | 49,01% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 16/04 | 49,01% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 15/04 | 49,00% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 16/04 | 49,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 15/04 | 48,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 16/04 | 48,99% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | 48,99% |
| BESTINVER BESTINFUND R | 16/04 | 48,98% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 16/04 | 48,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 15/04 | 48,97% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 16/04 | 48,97% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 15/04 | 48,97% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 15/04 | 48,95% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 16/04 | 48,95% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 16/04 | 48,95% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 15/04 | 48,95% |
| AVANTAGE PURE EQUITY, FI B | 15/04 | 48,94% |
