| CT (LUX) GLOBAL FOCUS DE EUR | 15/09 | 51,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 15/09 | 51,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 15/09 | 51,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 15/09 | 51,18% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 14/09 | 51,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 15/09 | 51,17% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 15/09 | 51,17% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 15/09 | 51,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 15/09 | 51,16% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/09 | 51,16% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 15/09 | 51,15% |
| BGF EUROPEAN VALUE E2 USD | 15/09 | 51,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 15/09 | 51,15% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 15/09 | 51,15% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 15/09 | 51,14% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 15/09 | 51,14% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 15/09 | 51,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 15/09 | 51,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 15/09 | 51,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 15/09 | 51,11% |
| CT (LUX) GLOBAL FOCUS DU USD | 15/09 | 51,11% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 15/09 | 51,11% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 15/09 | 51,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 15/09 | 51,10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/09 | 51,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 15/09 | 51,10% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 14/09 | 51,10% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 14/09 | 51,08% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 14/09 | 51,08% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/09 | 51,08% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 15/09 | 51,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/09 | 51,07% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 15/09 | 51,07% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 15/09 | 51,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 15/09 | 51,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 15/09 | 51,06% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 15/09 | 51,06% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/09 | 51,05% |
| COMGEST GROWTH JAPAN EUR I DIS | 14/09 | 51,05% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 14/09 | 51,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 15/09 | 51,05% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 15/09 | 51,05% |
| MULTIFONDO AMERICA, FI A | 14/09 | 51,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 15/09 | 51,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 15/09 | 51,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 15/09 | 51,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 15/09 | 51,04% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 15/09 | 51,04% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 15/09 | 51,04% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 14/09 | 51,02% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 15/09 | 51,02% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 15/09 | 51,02% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 15/09 | 51,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 15/09 | 51,01% |
| E.T.H.I.C.A IC EUR | 14/09 | 51,01% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 15/09 | 51,01% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 15/09 | 51,01% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 15/09 | 51,01% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 14/09 | 51,01% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 15/09 | 51,00% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 14/09 | 51,00% |
| CT (LUX) AMERICAN SELECT 8U USD | 15/09 | 50,99% |
| PICTET - EMERGING MARKETS I EUR | 15/09 | 50,99% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/09 | 50,98% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 15/09 | 50,98% |
| DAVIS GLOBAL FUND I DIS USD | 15/09 | 50,97% |
| ALTERNATIVE CINVEST, FIL | 31/08 | 50,96% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 15/09 | 50,94% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 15/09 | 50,94% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 15/09 | 50,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/09 | 50,93% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 15/09 | 50,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 15/09 | 50,91% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 15/09 | 50,91% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 15/09 | 50,91% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/09 | 50,91% |
| BGF EMERGING MARKETS X2 AUD | 15/09 | 50,89% |
| CT (LUX) AMERICAN SELECT AEH EUR | 15/09 | 50,89% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 14/09 | 50,89% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/09 | 50,89% |
| PICTET - EMERGING MARKETS I USD | 15/09 | 50,89% |
| RURAL FUTURO ISR, FI CARTERA | 14/09 | 50,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 15/09 | 50,89% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 15/09 | 50,89% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 15/09 | 50,89% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 15/09 | 50,88% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 14/09 | 50,88% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 15/09 | 50,87% |
| INTERMONEY VARIABLE EURO, FI I | 15/09 | 50,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 15/09 | 50,87% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 15/09 | 50,86% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/09 | 50,86% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 15/09 | 50,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 15/09 | 50,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 15/09 | 50,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 14/09 | 50,85% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/09 | 50,85% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 15/09 | 50,84% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/09 | 50,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 15/09 | 50,81% |
