| GVCGAESCO MULTINACIONAL, FI A | 15/06 | 49,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 16/06 | 49,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 16/06 | 49,07% |
| ROBECO CIRCULAR ECONOMY F EUR | 16/06 | 49,07% |
| AVANTAGE FUND, FI A | 16/06 | 49,06% |
| EVLI EMERGING FRONTIER FUND B | 16/06 | 49,06% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 16/06 | 49,06% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 16/06 | 49,05% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/06 | 49,05% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 16/06 | 49,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/06 | 49,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/06 | 49,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/06 | 49,03% |
| JPM US SELECT EQUITY I (ACC) EUR | 16/06 | 49,03% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 16/06 | 49,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/06 | 49,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 16/06 | 49,02% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 16/06 | 49,02% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 16/06 | 49,01% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 16/06 | 49,01% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 16/06 | 49,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/06 | 49,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 16/06 | 49,01% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 16/06 | 49,00% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 16/06 | 49,00% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 16/06 | 49,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 16/06 | 48,99% |
| JPM AMERICA EQUITY A (DIST) USD | 16/06 | 48,99% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 16/06 | 48,99% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 16/06 | 48,99% |
| UBS MSCI USA UCITS ETF USD DIS | 16/06 | 48,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 16/06 | 48,98% |
| PICTET - USA INDEX R USD | 13/06 | 48,98% |
| SANTANDER AM EURO EQUITY M CAP | 13/06 | 48,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 16/06 | 48,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/06 | 48,97% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 16/06 | 48,96% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/06 | 48,96% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 16/06 | 48,96% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 16/06 | 48,96% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 16/06 | 48,95% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/06 | 48,95% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 16/06 | 48,95% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 16/06 | 48,95% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 16/06 | 48,94% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 16/06 | 48,94% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 16/06 | 48,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 16/06 | 48,93% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 16/06 | 48,93% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 16/06 | 48,92% |
