| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 15/06 | 52,93% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/06 | 52,93% |
| ROBECO NEW WORLD FINANCIALS F EUR | 15/06 | 52,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 12/06 | 52,93% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 15/06 | 52,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 15/06 | 52,91% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 15/06 | 52,90% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 12/06 | 52,90% |
| AMUNDI INDEX MSCI WORLD IU DIS | 15/06 | 52,90% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 14/06 | 52,90% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 15/06 | 52,90% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 15/06 | 52,90% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/06 | 52,90% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/06 | 52,90% |
| INVESCO ASIAN EQUITY A CAP EUR | 15/06 | 52,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 12/06 | 52,89% |
| INTERMONEY VARIABLE EURO, FI I | 15/06 | 52,88% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 15/06 | 52,87% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 15/06 | 52,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/06 | 52,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/06 | 52,86% |
| ACACIA PREMIUM, FI | 15/06 | 52,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 15/06 | 52,84% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 15/06 | 52,84% |
| AMUNDI INDEX MSCI WORLD AU DIS | 15/06 | 52,83% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 15/06 | 52,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/06 | 52,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/06 | 52,83% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 15/06 | 52,82% |
| AXA IM US EQUITY QI B USD ACC | 15/06 | 52,81% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 15/06 | 52,81% |
| CT (LUX) AMERICAN DU USD | 15/06 | 52,81% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 15/06 | 52,81% |
| UBS MSCI WORLD UCITS ETF USD DIS | 15/06 | 52,81% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/06 | 52,80% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 15/06 | 52,80% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 12/06 | 52,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/06 | 52,79% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/06 | 52,78% |
| DWS INVEST TOP ASIA NC | 15/06 | 52,78% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/06 | 52,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/06 | 52,76% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 15/06 | 52,76% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/06 | 52,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 15/06 | 52,75% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 15/06 | 52,75% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 15/06 | 52,75% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 15/06 | 52,75% |
| BGF ASIAN DRAGON I4 EUR | 15/06 | 52,74% |
| DAVIS GLOBAL FUND A DIS USD | 15/06 | 52,74% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 15/06 | 52,74% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 15/06 | 52,74% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 15/06 | 52,74% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 15/06 | 52,74% |
| BGF ASIAN DRAGON X4 GBP | 15/06 | 52,73% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 15/06 | 52,73% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/06 | 52,70% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 15/06 | 52,70% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 15/06 | 52,69% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 15/06 | 52,68% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 15/06 | 52,68% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 15/06 | 52,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 15/06 | 52,67% |
| INVESCO ASIAN EQUITY A CAP USD | 15/06 | 52,66% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/06 | 52,65% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 15/06 | 52,64% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 15/06 | 52,64% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 15/06 | 52,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 15/06 | 52,63% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 15/06 | 52,63% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 15/06 | 52,63% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 15/06 | 52,62% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/06 | 52,62% |
| PROFIT BOLSA, FI | 15/06 | 52,62% |
| ALLIANZ US EQUITY FUND A USD | 15/06 | 52,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/06 | 52,60% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/06 | 52,60% |
| ALLIANZ US EQUITY FUND C2 USD | 15/06 | 52,59% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 15/06 | 52,59% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 15/06 | 52,59% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/06 | 52,58% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 15/06 | 52,58% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 15/06 | 52,58% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 15/06 | 52,58% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/06 | 52,57% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 15/06 | 52,57% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/06 | 52,56% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/06 | 52,55% |
| JPM EUROPE DYNAMIC A (ACC) USD | 15/06 | 52,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 15/06 | 52,54% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/06 | 52,54% |
| RENTA 4 BOLSA ESPAÑA, FI R | 15/06 | 52,54% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 15/06 | 52,54% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/06 | 52,53% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 15/06 | 52,53% |
| BGF ASIAN DRAGON I4 GBP | 15/06 | 52,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 15/06 | 52,51% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/06 | 52,51% |
| DB BOLSA GLOBAL, FI B | 12/06 | 52,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 15/06 | 52,50% |
