***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/02 | 47,90% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 05/02 | 47,88% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 05/02 | 47,87% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 05/02 | 47,81% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/02 | 47,78% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 05/02 | 47,78% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 05/02 | 47,78% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 05/02 | 47,75% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 05/02 | 47,71% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 05/02 | 47,64% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 05/02 | 47,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 05/02 | 47,57% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 05/02 | 47,55% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 05/02 | 47,51% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 05/02 | 47,50% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/02 | 47,42% |
| ***** CARTESIO Y, FI | 05/02 | 47,30% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/02 | 47,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 05/02 | 47,25% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/02 | 47,24% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 05/02 | 47,23% |
| ***** DUX UMBRELLA / AVANTI | 05/02 | 47,21% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 04/02 | 47,21% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 05/02 | 47,20% |
| ***** BONA-RENDA, FI A | 05/02 | 47,13% |
| ***** INVERTRES FONDO I, FI | 03/02 | 47,12% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 05/02 | 47,05% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 05/02 | 47,01% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 05/02 | 46,99% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/02 | 46,95% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 05/02 | 46,93% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 05/02 | 46,93% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 05/02 | 46,93% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/02 | 46,89% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 46,85% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/02 | 46,80% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 05/02 | 46,72% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/02 | 46,70% |
| ***** BULNES GLOBAL, FI A | 05/02 | 46,63% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 04/02 | 46,61% |
| ***** MSIF ASIA EQUITY Z (USD) | 05/02 | 46,56% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 05/02 | 46,55% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 05/02 | 46,55% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 05/02 | 46,55% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 05/02 | 46,52% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 04/02 | 46,48% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 05/02 | 46,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 05/02 | 46,43% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 05/02 | 46,40% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 05/02 | 46,39% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 04/02 | 46,35% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 05/02 | 46,30% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 46,30% |
| ***** UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 05/02 | 46,26% |
| ***** MSIF ASIA EQUITY I (USD) | 05/02 | 46,19% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 05/02 | 46,17% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 05/02 | 46,12% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 05/02 | 46,09% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 05/02 | 46,08% |
| ***** MSIF US ADVANTAGE IH (EUR) | 05/02 | 46,04% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 05/02 | 46,02% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/02 | 45,97% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 05/02 | 45,92% |
| ***** ROBECO SMART ENERGY X USD | 05/02 | 45,85% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 04/02 | 45,82% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 05/02 | 45,76% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/02 | 45,73% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 05/02 | 45,72% |
| ***** FONDMAPFRE GLOBAL, FI R | 04/02 | 45,68% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 05/02 | 45,68% |
| ***** PICTET - CLEAN ENERGY TRANSITION J USD | 05/02 | 45,66% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 05/02 | 45,65% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 05/02 | 45,59% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 05/02 | 45,55% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 05/02 | 45,54% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 05/02 | 45,53% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 05/02 | 45,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 04/02 | 45,52% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/02 | 45,50% |
| ***** MSIF US ADVANTAGE Z (USD) | 05/02 | 45,50% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 05/02 | 45,40% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 05/02 | 45,36% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 05/02 | 45,35% |
| ***** ROBECO SMART ENERGY I USD | 05/02 | 45,33% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 04/02 | 45,31% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/02 | 45,31% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 05/02 | 45,30% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 05/02 | 45,29% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 45,26% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/02 | 45,24% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 05/02 | 45,24% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 05/02 | 45,21% |
| ***** ABANDO EQUITIES, FI | 05/02 | 45,18% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 05/02 | 45,18% |
| ***** MSIF US ADVANTAGE I (USD) | 05/02 | 45,15% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 05/02 | 45,12% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 05/02 | 45,10% |
| ***** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 04/02 | 45,07% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/02 | 45,02% |
| ***** AVANTAGE PURE EQUITY, FI A | 04/02 | 45,01% |
