| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/06 | 25,40% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 12/06 | 25,39% |
| BGF EURO BOND A2 PLN (HEDGED) | 12/06 | 25,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 12/06 | 25,38% |
| SA OPTIMA GLOBAL, FI | 12/06 | 25,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 12/06 | 25,38% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 12/06 | 25,38% |
| HSBC GIF EUROLAND GROWTH EC EUR | 12/06 | 25,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 12/06 | 25,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 12/06 | 25,36% |
| DUNAS VALOR FLEXIBLE, FI I | 11/06 | 25,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 12/06 | 25,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 12/06 | 25,36% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 12/06 | 25,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/06 | 25,36% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 10/06 | 25,35% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 12/06 | 25,35% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/05 | 25,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 12/06 | 25,34% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 12/06 | 25,34% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | 12/06 | 25,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/06 | 25,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 12/06 | 25,33% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 12/06 | 25,33% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/06 | 25,33% |
| FONDCOYUNTURA, FI | 11/06 | 25,32% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 12/06 | 25,32% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 12/06 | 25,32% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 12/06 | 25,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 12/06 | 25,32% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 12/06 | 25,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/06 | 25,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | 25,31% |
| AZVALOR MANAGERS, FI | 12/06 | 25,30% |
| ECHIQUIER VALUE EURO A | 11/06 | 25,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/06 | 25,30% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 12/06 | 25,30% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 11/06 | 25,29% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 11/06 | 25,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/06 | 25,29% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 12/06 | 25,28% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 12/06 | 25,27% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 11/06 | 25,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/06 | 25,27% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 12/06 | 25,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 12/06 | 25,27% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 12/06 | 25,27% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 12/06 | 25,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/06 | 25,26% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 12/06 | 25,26% |
| RHO SELECCION, FI A | 11/06 | 25,26% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 12/06 | 25,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 12/06 | 25,25% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 11/06 | 25,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 12/06 | 25,25% |
| ROBECO EMERGING STARS EQUITIES I EUR | 12/06 | 25,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 12/06 | 25,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/06 | 25,24% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 12/06 | 25,23% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 12/06 | 25,23% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/06 | 25,23% |
| UBS FAMILY BUSINESS, FI A | 11/06 | 25,23% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 12/06 | 25,23% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/06 | 25,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/06 | 25,22% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 12/06 | 25,22% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 12/06 | 25,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/06 | 25,21% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/06 | 25,20% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 12/06 | 25,20% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 12/06 | 25,20% |
| THEMATICS SAFETY H-R/A (EUR) | 12/06 | 25,20% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/06 | 25,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 12/06 | 25,19% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 12/06 | 25,18% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/06 | 25,18% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 12/06 | 25,18% |
| COMGEST GROWTH EUROPE USD I H ACC | 11/06 | 25,18% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 12/06 | 25,18% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 11/06 | 25,17% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 12/06 | 25,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 11/06 | 25,16% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 11/06 | 25,16% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 25,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 12/06 | 25,15% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 12/06 | 25,15% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 12/06 | 25,15% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 12/06 | 25,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 12/06 | 25,15% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 11/06 | 25,14% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 11/06 | 25,14% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 12/06 | 25,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 12/06 | 25,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 11/06 | 25,13% |
| MSIF GLOBAL BRANDS IH (EUR) | 12/06 | 25,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/06 | 25,13% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 12/06 | 25,12% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 12/06 | 25,12% |
| PICTET TR - ATLAS TITAN I EUR | 11/06 | 25,12% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/06 | 25,12% |
