| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/09 | 50,33% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 15/09 | 50,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/09 | 50,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 15/09 | 50,32% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/09 | 50,31% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 15/09 | 50,31% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 15/09 | 50,30% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 15/09 | 50,29% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 15/09 | 50,28% |
| JPM PACIFIC EQUITY A (DIST) USD | 15/09 | 50,28% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 15/09 | 50,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 15/09 | 50,27% |
| SANTANDER GO RV NORTEAMERICA, FI A | 14/09 | 50,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 14/09 | 50,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 15/09 | 50,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 15/09 | 50,26% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 15/09 | 50,25% |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 15/09 | 50,25% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 14/09 | 50,24% |
| DUX RENTA VARIABLE EURO, FI | 15/09 | 50,23% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 15/09 | 50,23% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 15/09 | 50,23% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 15/09 | 50,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 14/09 | 50,21% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 15/09 | 50,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 15/09 | 50,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 15/09 | 50,18% |
| COMGEST GROWTH ASIA EUR Z ACC | 14/09 | 50,18% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 15/09 | 50,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 15/09 | 50,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 15/09 | 50,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 15/09 | 50,16% |
| BANKINTER INDICE EUROPEO, FI R | 15/09 | 50,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 14/09 | 50,15% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 14/09 | 50,15% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 15/09 | 50,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 15/09 | 50,15% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 15/09 | 50,15% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 50,14% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 15/09 | 50,14% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 14/09 | 50,14% |
| LO SELECTION - EUROZONE I CAP EUR | 14/09 | 50,13% |
| LO SELECTION - EUROZONE MX1 CAP EUR | 14/09 | 50,13% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 15/09 | 50,13% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 15/09 | 50,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 14/09 | 50,12% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 15/09 | 50,12% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 14/09 | 50,11% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 15/09 | 50,11% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 14/09 | 50,11% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 14/09 | 50,11% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 15/09 | 50,10% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 15/09 | 50,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 15/09 | 50,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 14/09 | 50,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 14/09 | 50,08% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/09 | 50,08% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 14/09 | 50,08% |
| PICTET - SECURITY P EUR | 15/09 | 50,06% |
| SABADELL SELECCION EPSILON, FI CARTERA | 11/09 | 50,06% |
| ACACIA GLOBALMIX 60-90, FI ORO | 11/09 | 50,05% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 15/09 | 50,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 15/09 | 50,05% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 15/09 | 50,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 15/09 | 50,04% |
| ODDO BHF METROPOLE EURO CRW-EUR | 15/09 | 50,03% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 15/09 | 50,02% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/09 | 50,02% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 14/09 | 50,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 15/09 | 50,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 15/09 | 50,01% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 15/09 | 50,00% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 15/09 | 49,99% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 14/09 | 49,97% |
| JPM US GROWTH A (ACC) USD | 15/09 | 49,97% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 15/09 | 49,97% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 15/09 | 49,96% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/09 | 49,96% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 15/09 | 49,96% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 15/09 | 49,95% |
| PICTET - SECURITY P DY USD | 15/09 | 49,95% |
| PICTET - SECURITY P USD | 15/09 | 49,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 15/09 | 49,95% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/09 | 49,95% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 15/09 | 49,94% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 15/09 | 49,94% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 15/09 | 49,93% |
| JPM AMERICA EQUITY I (ACC) EUR | 15/09 | 49,93% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 15/09 | 49,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/09 | 49,92% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 15/09 | 49,92% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 15/09 | 49,92% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 15/09 | 49,92% |
| BGF ASIAN DRAGON E2 EUR | 15/09 | 49,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/09 | 49,91% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 15/09 | 49,91% |
| LO SELECTION - EUROZONE N CAP EUR | 14/09 | 49,91% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 14/09 | 49,90% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 14/09 | 49,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/09 | 49,90% |
