| BARINGS GERMAN GROWTH FUND B GBP ACC | 15/09 | 50,79% |
| IBERCAJA BOLSA USA, FI A | 15/09 | 50,79% |
| ALLIANZ US EQUITY FUND AT EUR | 15/09 | 50,78% |
| COMGEST GROWTH JAPAN JPY I DIS | 14/09 | 50,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 15/09 | 50,78% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 15/09 | 50,78% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 15/09 | 50,78% |
| SELECTOR GLOBAL / FLEXIBLE | 15/09 | 50,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 14/09 | 50,76% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 15/09 | 50,76% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 14/09 | 50,75% |
| COMGEST GROWTH JAPAN GBP U DIS | 14/09 | 50,75% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 15/09 | 50,75% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 15/09 | 50,75% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 15/09 | 50,74% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 15/09 | 50,72% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 15/09 | 50,72% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 15/09 | 50,71% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/09 | 50,71% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 15/09 | 50,71% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 15/09 | 50,70% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 15/09 | 50,69% |
| CLEOME INDEX EMU EQUITIES C CAP | 14/09 | 50,68% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 14/09 | 50,68% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/09 | 50,68% |
| LAZARD DIVIDEND RD | 14/09 | 50,66% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 15/09 | 50,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 15/09 | 50,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 15/09 | 50,64% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 15/09 | 50,64% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 15/09 | 50,64% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 15/09 | 50,62% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 14/09 | 50,62% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 14/09 | 50,62% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/09 | 50,62% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 15/09 | 50,62% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 14/09 | 50,62% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 11/09 | 50,61% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/09 | 50,61% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 15/09 | 50,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 15/09 | 50,60% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 15/09 | 50,60% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 15/09 | 50,59% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | 15/09 | 50,59% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 20/08 | 50,58% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 14/09 | 50,57% |
| BARING GERMAN GROWTH TRUST I EUR INC | 15/09 | 50,57% |
| CARMIGNAC EMERGENTS A EUR YDIS | 15/09 | 50,57% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 14/09 | 50,57% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 14/09 | 50,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 15/09 | 50,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/09 | 50,54% |
| ALLIANZ US EQUITY FUND AT USD | 15/09 | 50,52% |
| FONDITEL BOLSA MUNDIAL, FI B | 14/09 | 50,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 15/09 | 50,51% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 14/09 | 50,51% |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 15/09 | 50,51% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 15/09 | 50,50% |
| JPM JAPAN EQUITY D (ACC) USD | 15/09 | 50,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 15/09 | 50,49% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 14/09 | 50,49% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/09 | 50,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 15/09 | 50,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 15/09 | 50,49% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 15/09 | 50,49% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 14/09 | 50,49% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 15/09 | 50,48% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/09 | 50,48% |
| JPM AMERICA EQUITY I2 (ACC) USD | 15/09 | 50,48% |
| JPM PACIFIC EQUITY A (ACC) EUR | 15/09 | 50,48% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 14/09 | 50,48% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 15/09 | 50,47% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 15/09 | 50,47% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 15/09 | 50,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/09 | 50,46% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/09 | 50,44% |
| JPM JAPAN EQUITY D (ACC) EUR | 15/09 | 50,44% |
| TRESSIS CAUDAL / NARCEA I | 14/09 | 50,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 15/09 | 50,42% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 14/09 | 50,41% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 14/09 | 50,41% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 15/09 | 50,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 15/09 | 50,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/09 | 50,40% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 15/09 | 50,39% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 15/09 | 50,39% |
| JPM PACIFIC EQUITY A (ACC) USD | 15/09 | 50,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 15/09 | 50,39% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 15/09 | 50,38% |
| COMGEST GROWTH ASIA EUR I ACC | 14/09 | 50,38% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 15/09 | 50,38% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 14/09 | 50,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 15/09 | 50,37% |
| PRISMA SICAV - PRISMA GLOBAL | 14/09 | 50,37% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 15/09 | 50,36% |
| BARING GERMAN GROWTH TRUST A GBP INC | 15/09 | 50,35% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/09 | 50,35% |
| JPM JAPAN EQUITY D (ACC) JPY | 15/09 | 50,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 15/09 | 50,35% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 15/09 | 50,34% |
