***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 05/02 | 43,98% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 04/02 | 43,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 05/02 | 43,87% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 05/02 | 43,70% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/02 | 43,66% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 05/02 | 43,64% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 04/02 | 43,63% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 05/02 | 43,62% |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY GBP | 05/02 | 43,59% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 05/02 | 43,57% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 05/02 | 43,55% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 05/02 | 43,45% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 05/02 | 43,42% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 05/02 | 43,40% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 05/02 | 43,39% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 03/02 | 43,37% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/02 | 43,37% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 05/02 | 43,36% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 04/02 | 43,25% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 04/02 | 43,23% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 05/02 | 43,22% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 05/02 | 43,21% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 05/02 | 43,20% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 05/02 | 43,19% |
| ***** MSIF ASIA EQUITY A (USD) | 05/02 | 43,15% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 05/02 | 43,04% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 05/02 | 42,99% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 05/02 | 42,99% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 05/02 | 42,98% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/02 | 42,97% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 05/02 | 42,96% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY GBP | 05/02 | 42,87% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 03/02 | 42,86% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 05/02 | 42,86% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 05/02 | 42,85% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 05/02 | 42,83% |
| ***** MSIF US ADVANTAGE AH (EUR) | 05/02 | 42,83% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 04/02 | 42,80% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 05/02 | 42,76% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 05/02 | 42,75% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/02 | 42,73% |
| ***** PICTET TR - ATLAS TITAN I EUR | 04/02 | 42,72% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 05/02 | 42,68% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 05/02 | 42,67% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 42,65% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 05/02 | 42,62% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 05/02 | 42,60% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 05/02 | 42,60% |
| ***** MI PROYECTO SANTANDER 2040, FI | 04/02 | 42,59% |
| ***** R-CO VALOR P EUR | 04/02 | 42,56% |
