| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 15/06 | 50,18% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/06 | 50,18% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/06 | 50,18% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 12/06 | 50,17% |
| DWS GLOBAL GROWTH TFD | 15/06 | 50,16% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/06 | 50,16% |
| MAN SYSTEMATIC EUROPE I C EUR | 12/06 | 50,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 15/06 | 50,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 15/06 | 50,14% |
| H2O MULTI EMERGING DEBT FUND I | 12/06 | 50,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/06 | 50,13% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 15/06 | 50,12% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 15/06 | 50,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/06 | 50,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 15/06 | 50,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 15/06 | 50,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 15/06 | 50,10% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 12/06 | 50,10% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 15/06 | 50,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 15/06 | 50,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 15/06 | 50,09% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 15/06 | 50,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 15/06 | 50,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 15/06 | 50,06% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 15/06 | 50,05% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 15/06 | 50,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 15/06 | 50,04% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 15/06 | 50,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 15/06 | 50,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 15/06 | 50,03% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 12/06 | 50,02% |
| SA OPTIMA GLOBAL, FI | 15/06 | 50,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 15/06 | 50,01% |
| PATRIVAL, FI | 15/06 | 50,01% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/06 | 50,00% |
| DWS INVEST ESG TOP EUROLAND TFC | 15/06 | 49,99% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 15/06 | 49,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 15/06 | 49,98% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 15/06 | 49,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 15/06 | 49,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 15/06 | 49,96% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/06 | 49,96% |
| BGF EUROPEAN VALUE E2 EUR | 15/06 | 49,94% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 14/06 | 49,94% |
| MSIF US ADVANTAGE Z (USD) | 15/06 | 49,94% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/06 | 49,93% |
| MSIF US ADVANTAGE IH (EUR) | 15/06 | 49,93% |
| UNICAJA DECIDIDO, FI C | 12/06 | 49,93% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 15/06 | 49,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 15/06 | 49,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/06 | 49,92% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/06 | 49,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/06 | 49,92% |
| ROBECO SMART MOBILITY D USD | 15/06 | 49,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 15/06 | 49,91% |
| DWS INVEST ESG TOP EUROLAND FC | 15/06 | 49,91% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 15/06 | 49,91% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/06 | 49,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/06 | 49,91% |
| BGF EMERGING MARKETS A2 EUR | 15/06 | 49,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 15/06 | 49,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 15/06 | 49,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/06 | 49,89% |
| TRESSIS CAUDAL / NARCEA I | 12/06 | 49,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 15/06 | 49,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/06 | 49,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/06 | 49,87% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 15/06 | 49,87% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/06 | 49,86% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 15/06 | 49,86% |
| JPM EUROPE EQUITY A (ACC) USD | 15/06 | 49,85% |
| ACROPOLIS USA EQUITY, FI | 15/06 | 49,84% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 12/06 | 49,83% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 15/06 | 49,83% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/06 | 49,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 12/06 | 49,82% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 15/06 | 49,82% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 15/06 | 49,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 15/06 | 49,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 15/06 | 49,79% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/06 | 49,79% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/06 | 49,78% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 12/06 | 49,78% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 15/06 | 49,77% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/06 | 49,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 15/06 | 49,76% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/06 | 49,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/06 | 49,75% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 14/06 | 49,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 12/06 | 49,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 12/06 | 49,74% |
| MI PROYECTO SANTANDER SMART, FI | 12/06 | 49,74% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 15/06 | 49,74% |
| BGF EMERGING MARKETS A2 CZK | 15/06 | 49,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/06 | 49,73% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 15/06 | 49,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/06 | 49,73% |
| RHO SELECCION, FI A | 12/06 | 49,72% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 15/06 | 49,72% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/06 | 49,71% |
