| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/02 | 52,58% |
| ALLIANZ JAPAN EQUITY AT EUR | 12/02 | 52,57% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 12/02 | 52,57% |
| CLEOME INDEX WORLD EQUITIES I CAP | 11/02 | 52,57% |
| JPM EUROLAND EQUITY D (ACC) EUR | 12/02 | 52,56% |
| ROBECO SMART ENERGY F EUR | 12/02 | 52,56% |
| SYCOMORE SELECTION RESPONSABLE I | 11/02 | 52,55% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/02 | 52,54% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/02 | 52,54% |
| ROBECO SMART ENERGY I CHF | 12/02 | 52,52% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 52,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/02 | 52,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/02 | 52,49% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/02 | 52,49% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 12/02 | 52,49% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 11/02 | 52,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/02 | 52,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 12/02 | 52,48% |
| ROBECO SMART ENERGY I GBP | 12/02 | 52,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/02 | 52,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/02 | 52,47% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/02 | 52,47% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/02 | 52,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 12/02 | 52,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 52,44% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/02 | 52,44% |
| BGF WORLD MINING A4 EUR | 12/02 | 52,43% |
| DPAM B EQUITIES US INDEX B EUR CAP | 12/02 | 52,43% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 12/02 | 52,43% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/02 | 52,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 52,42% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/02 | 52,42% |
| LAMBDA UNIVERSAL, FI | 11/02 | 52,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 12/02 | 52,42% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 11/02 | 52,41% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/02 | 52,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/02 | 52,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 12/02 | 52,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | 52,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 12/02 | 52,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 12/02 | 52,40% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 12/02 | 52,38% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 11/02 | 52,38% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 12/02 | 52,38% |
| TRESSIS CARTERA ECO30, FI R | 12/02 | 52,37% |
| BGF WORLD MINING A2 SGD (HEDGED) | 12/02 | 52,36% |
| JPM EUROPE EQUITY A (ACC) USD | 12/02 | 52,36% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/02 | 52,36% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 12/02 | 52,34% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/02 | 52,34% |
