| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/10 | 50,68% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 03/10 | 50,68% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 03/10 | 50,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 03/10 | 50,67% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 02/10 | 50,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 50,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 03/10 | 50,66% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/10 | 50,66% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 03/10 | 50,65% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 03/10 | 50,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 03/10 | 50,65% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 03/10 | 50,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 03/10 | 50,64% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 03/10 | 50,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 50,62% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 03/10 | 50,62% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 03/10 | 50,60% |
| JPM AMERICA EQUITY D (ACC) USD | 03/10 | 50,60% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 03/10 | 50,59% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 03/10 | 50,56% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 03/10 | 50,55% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 03/10 | 50,54% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 03/10 | 50,54% |
| EDM INTERNATIONAL - STRATEGY R EUR | 01/10 | 50,54% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 03/10 | 50,54% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 03/10 | 50,52% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/10 | 50,51% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/10 | 50,51% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 29/09 | 50,51% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 02/10 | 50,50% |
| TOGAEST INVERSIONES, FI | 03/10 | 50,50% |
| CT (LUX) AMERICAN SELECT IEH EUR | 03/10 | 50,49% |
| MUTUAFONDO DIVIDENDO, FIL A | 03/10 | 50,49% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 03/10 | 50,48% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/10 | 50,48% |
| CHALLENGE PACIFIC EQUITY SH-A | 03/10 | 50,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 03/10 | 50,46% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 03/10 | 50,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 03/10 | 50,44% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 01/10 | 50,44% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 02/10 | 50,44% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 03/10 | 50,44% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 02/10 | 50,44% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 03/10 | 50,44% |
| BGF WORLD MINING I2 EUR (HEDGED) | 03/10 | 50,43% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 03/10 | 50,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 03/10 | 50,43% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 03/10 | 50,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 03/10 | 50,42% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 03/10 | 50,42% |
