| DWS INVEST ESG TOP EUROLAND TFC | 15/09 | 45,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 15/09 | 45,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 15/09 | 45,63% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 15/09 | 45,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/09 | 45,63% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 15/09 | 45,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 14/09 | 45,62% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 15/09 | 45,62% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 14/09 | 45,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 15/09 | 45,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 15/09 | 45,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 15/09 | 45,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | 15/09 | 45,60% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 14/09 | 45,59% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 15/09 | 45,59% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 15/09 | 45,59% |
| BRANDES U.S. VALUE FUND A EUR CAP | 15/09 | 45,58% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/09 | 45,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 14/09 | 45,57% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 15/09 | 45,56% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 15/09 | 45,56% |
| DWS INVEST ESG TOP EUROLAND FC | 15/09 | 45,56% |
| ECHIQUIER WORLD EQUITY GROWTH G | 14/09 | 45,56% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 15/09 | 45,56% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 15/09 | 45,56% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 15/09 | 45,56% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/09 | 45,56% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 15/09 | 45,56% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 15/09 | 45,56% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 15/09 | 45,55% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/09 | 45,55% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 15/09 | 45,55% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/09 | 45,55% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 15/09 | 45,55% |
| SA OPTIMA GLOBAL, FI | 15/09 | 45,55% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/09 | 45,54% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 14/09 | 45,53% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 15/09 | 45,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 15/09 | 45,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 15/09 | 45,52% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 15/09 | 45,51% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/09 | 45,51% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 14/09 | 45,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 15/09 | 45,51% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 15/09 | 45,51% |
| INVESCO US VALUE EQUITY C CAP USD | 15/09 | 45,50% |
| JPM US EQUITY ALL CAP C (ACC) USD | 15/09 | 45,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 15/09 | 45,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 15/09 | 45,49% |
| BRANDES U.S. VALUE FUND A USD CAP | 15/09 | 45,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/09 | 45,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 15/09 | 45,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/09 | 45,48% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 15/09 | 45,48% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 15/09 | 45,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 15/09 | 45,46% |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 15/09 | 45,46% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 15/09 | 45,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/09 | 45,45% |
| JPM US SELECT EQUITY I (ACC) EUR | 15/09 | 45,45% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 15/09 | 45,45% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 15/09 | 45,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/09 | 45,43% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 15/09 | 45,43% |
| DWS ESG MULTI ASSET DYNAMIC LD | 15/09 | 45,43% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 15/09 | 45,43% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 15/09 | 45,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 15/09 | 45,43% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 14/09 | 45,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 15/09 | 45,42% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 14/09 | 45,42% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/09 | 45,42% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/09 | 45,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 15/09 | 45,41% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 15/09 | 45,41% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 15/09 | 45,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 15/09 | 45,40% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 15/09 | 45,40% |
| SANTANDER GO GLOBAL EQUITY B CAP | 15/09 | 45,40% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 15/09 | 45,40% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 15/09 | 45,39% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 15/09 | 45,39% |
| DWS INVEST TOP DIVIDEND IC | 15/09 | 45,39% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 15/09 | 45,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 15/09 | 45,39% |
| BEKA EUROPEAN STOCK, FI | 15/09 | 45,38% |
| MAGALLANES EUROPEAN EQUITY, FI E | 15/09 | 45,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 15/09 | 45,37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 15/09 | 45,37% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 15/09 | 45,37% |
| BRANDES U.S. VALUE FUND A GBP CAP | 15/09 | 45,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 15/09 | 45,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 15/09 | 45,36% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 15/09 | 45,36% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 15/09 | 45,35% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/09 | 45,35% |
| JPM GLOBAL GROWTH D (ACC) EUR | 15/09 | 45,35% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 15/09 | 45,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 15/09 | 45,34% |
| JPM US SELECT EQUITY I (ACC) USD | 15/09 | 45,34% |
