| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 03/08 | 10,35% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 03/08 | 10,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/08 | 10,35% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 30/07 | 10,35% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/08 | 10,35% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 03/08 | 10,35% |
| SABADELL DINAMICO, FI EMPRESA | 30/07 | 10,35% |
| SABADELL DINAMICO, FI PLUS | 30/07 | 10,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/08 | 10,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 31/07 | 10,35% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 31/07 | 10,35% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 03/08 | 10,34% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 03/08 | 10,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/08 | 10,34% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 03/08 | 10,34% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 31/07 | 10,34% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 31/07 | 10,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 31/07 | 10,34% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 03/08 | 10,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 03/08 | 10,34% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 03/08 | 10,34% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 03/08 | 10,34% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 03/08 | 10,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 03/08 | 10,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 03/08 | 10,34% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 03/08 | 10,33% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/08 | 10,33% |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 03/08 | 10,33% |
| CT (LUX) AMERICAN SELECT IEH EUR | 03/08 | 10,33% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 03/08 | 10,33% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 03/08 | 10,33% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 03/08 | 10,33% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 31/07 | 10,33% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 31/07 | 10,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 03/08 | 10,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 03/08 | 10,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 31/07 | 10,33% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 31/07 | 10,33% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 03/08 | 10,33% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 03/08 | 10,33% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | 10,32% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 03/08 | 10,32% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/08 | 10,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 03/08 | 10,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 03/08 | 10,32% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 03/08 | 10,32% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 03/08 | 10,32% |
| GVCGAESCO SMALL CAPS, FI I | 02/08 | 10,32% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/08 | 10,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/08 | 10,32% |
| MSIF CHINA A-SHARES AH (EUR) | 03/08 | 10,32% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 03/08 | 10,32% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 03/08 | 10,32% |
| BARINGS AUSTRALIA FUND A USD INC | 31/07 | 10,31% |
| BGF GLOBAL EQUITY INCOME A6 USD | 03/08 | 10,31% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 03/08 | 10,31% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 03/08 | 10,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/08 | 10,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 31/07 | 10,31% |
| H2O MULTI EMERGING DEBT FUND I | 30/07 | 10,31% |
| LAZARD EQUITY SRI PC EUR | 31/07 | 10,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 31/07 | 10,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 31/07 | 10,31% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 03/08 | 10,31% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 03/08 | 10,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 31/07 | 10,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 03/08 | 10,30% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 31/07 | 10,30% |
| DUX UMBRELLA / AVANTI | 03/08 | 10,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/08 | 10,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 03/08 | 10,30% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/08 | 10,30% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/08 | 10,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 03/08 | 10,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 03/08 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/08 | 10,29% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 03/08 | 10,29% |
| BGF US GROWTH A2 EUR (HEDGED) | 03/08 | 10,29% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 03/08 | 10,29% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 03/08 | 10,29% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 03/08 | 10,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 10,29% |
| SABADELL DINAMICO, FI PYME | 30/07 | 10,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 03/08 | 10,29% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 03/08 | 10,29% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/08 | 10,28% |
| DWS INVEST ESG EQUITY INCOME FD | 03/08 | 10,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/08 | 10,28% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 31/07 | 10,28% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 03/08 | 10,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 03/08 | 10,28% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 03/08 | 10,28% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/08 | 10,28% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 31/07 | 10,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 03/08 | 10,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 03/08 | 10,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/08 | 10,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 03/08 | 10,28% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/08 | 10,28% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 03/08 | 10,28% |
