| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 11/08 | 33,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 11/08 | 33,17% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 08/08 | 33,17% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 28/07 | 33,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 11/08 | 33,17% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/08 | 33,15% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 11/08 | 33,15% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 11/08 | 33,15% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 11/08 | 33,14% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 11/08 | 33,14% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 08/08 | 33,14% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 08/08 | 33,14% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 11/08 | 33,13% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 11/08 | 33,13% |
| CPR INVEST FUTURE CITIES R ACC | 11/08 | 33,13% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 11/08 | 33,13% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 11/08 | 33,13% |
| LAZARD ALPHA EURO SRI I | 08/08 | 33,13% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/08 | 33,13% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 11/08 | 33,12% |
| JPM GLOBAL FOCUS A (ACC) EUR | 11/08 | 33,12% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 11/08 | 33,11% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 11/08 | 33,11% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 11/08 | 33,11% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 11/08 | 33,10% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 11/08 | 33,09% |
| CT (LUX) GLOBAL FOCUS AU EUR | 11/08 | 33,09% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 11/08 | 33,09% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/08 | 33,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/08 | 33,08% |
| T.ROWE US EQUITY FUND I (EUR) | 11/08 | 33,08% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 08/08 | 33,06% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 11/08 | 33,06% |
| T.ROWE US EQUITY FUND Q (GBP) | 11/08 | 33,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/08 | 33,03% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 11/08 | 33,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/08 | 33,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 11/08 | 33,03% |
| JPM GLOBAL FOCUS A (DIST) EUR | 11/08 | 33,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 08/08 | 33,02% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 11/08 | 33,01% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 08/08 | 33,00% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 08/08 | 33,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 11/08 | 33,00% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 11/08 | 32,99% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 11/08 | 32,99% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 11/08 | 32,98% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 11/08 | 32,98% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 08/08 | 32,98% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 11/08 | 32,98% |
