| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 15/06 | 51,50% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 15/06 | 51,49% |
| PICTET - JAPAN INDEX P JPY | 15/06 | 51,47% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 15/06 | 51,46% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 15/06 | 51,46% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 15/06 | 51,46% |
| FONDITEL BOLSA MUNDIAL, FI B | 14/06 | 51,44% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 15/06 | 51,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/06 | 51,44% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 12/06 | 51,44% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 15/06 | 51,43% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 15/06 | 51,43% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/06 | 51,42% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/06 | 51,41% |
| PICTET - EMERGING MARKETS P USD | 15/06 | 51,41% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 15/06 | 51,40% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 15/06 | 51,40% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/06 | 51,39% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 15/06 | 51,39% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 15/06 | 51,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 15/06 | 51,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 15/06 | 51,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 15/06 | 51,38% |
| PICTET - SECURITY P EUR | 15/06 | 51,37% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 15/06 | 51,36% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/06 | 51,36% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 15/06 | 51,36% |
| PICTET - BIOTECH R EUR | 15/06 | 51,35% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 15/06 | 51,35% |
| CHALLENGE PACIFIC EQUITY L-A | 15/06 | 51,34% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/06 | 51,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/06 | 51,33% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 15/06 | 51,32% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 15/06 | 51,32% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 15/06 | 51,31% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/06 | 51,31% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 15/06 | 51,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/06 | 51,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 15/06 | 51,28% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 15/06 | 51,27% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 12/06 | 51,26% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/06 | 51,24% |
| PICTET - EMERGING MARKETS HP EUR | 15/06 | 51,24% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 15/06 | 51,23% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 12/06 | 51,22% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 12/06 | 51,21% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 15/06 | 51,21% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 15/06 | 51,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/06 | 51,20% |
| ROBECO SMART MOBILITY D EUR | 15/06 | 51,20% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/06 | 51,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 15/06 | 51,19% |
| DWS INVEST ESG TOP EUROLAND IC | 15/06 | 51,19% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 12/06 | 51,19% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 15/06 | 51,19% |
| BGF EUROPEAN VALUE A2 USD | 15/06 | 51,18% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 12/06 | 51,18% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/06 | 51,18% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/06 | 51,17% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 15/06 | 51,17% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 15/06 | 51,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 15/06 | 51,16% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/06 | 51,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 15/06 | 51,14% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/06 | 51,14% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/06 | 51,14% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 15/06 | 51,13% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 15/06 | 51,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 15/06 | 51,13% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 15/06 | 51,13% |
| T.ROWE US EQUITY FUND A (EUR) | 15/06 | 51,13% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 15/06 | 51,12% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/06 | 51,11% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/06 | 51,10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 15/06 | 51,09% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 15/06 | 51,09% |
| BGF US BASIC VALUE X2 USD | 15/06 | 51,08% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 15/06 | 51,08% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 15/06 | 51,08% |
| JPM US SELECT EQUITY C (DIST) USD | 15/06 | 51,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 15/06 | 51,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 15/06 | 51,06% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 15/06 | 51,06% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 12/06 | 51,05% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 15/06 | 51,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 12/06 | 51,05% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 15/06 | 51,04% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 15/06 | 51,03% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 15/06 | 51,03% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 15/06 | 51,03% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 15/06 | 51,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 51,02% |
| INVESCO EURO EQUITY C CAP EUR | 15/06 | 51,01% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 15/06 | 51,01% |
| MSIF US ADVANTAGE Z (EUR) | 15/06 | 51,01% |
| T.ROWE US EQUITY FUND A | 15/06 | 51,01% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 12/06 | 51,00% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/06 | 50,99% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 12/06 | 50,98% |
| CT (LUX) AMERICAN 1EP EUR | 15/06 | 50,98% |
