***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 05/02 | 41,10% |
| ***** GLOBAL MANAGERS FUNDS, FI | 04/02 | 41,09% |
| ***** AVANTAGE FUND, FI A | 05/02 | 41,07% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 04/02 | 41,06% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 05/02 | 41,06% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 05/02 | 41,05% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 05/02 | 41,02% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 05/02 | 40,99% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 05/02 | 40,94% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 05/02 | 40,86% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 05/02 | 40,84% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/02 | 40,82% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 05/02 | 40,80% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 05/02 | 40,76% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 05/02 | 40,75% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 05/02 | 40,75% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/02 | 40,70% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 05/02 | 40,67% |
| ***** MSIF US ADVANTAGE A (EUR) | 05/02 | 40,66% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 04/02 | 40,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 05/02 | 40,58% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 05/02 | 40,49% |
| ***** R-CO VALOR C EUR | 04/02 | 40,44% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 04/02 | 40,40% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 05/02 | 40,36% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 05/02 | 40,36% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 05/02 | 40,34% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 05/02 | 40,30% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 04/02 | 40,27% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 04/02 | 40,22% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 05/02 | 40,21% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/02 | 40,18% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 05/02 | 40,17% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/02 | 40,14% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 04/02 | 40,12% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 04/02 | 40,07% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 04/02 | 40,01% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 04/02 | 39,95% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 05/02 | 39,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 05/02 | 39,92% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 05/02 | 39,84% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 04/02 | 39,83% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 05/02 | 39,79% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/02 | 39,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 05/02 | 39,76% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/02 | 39,76% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 05/02 | 39,76% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 05/02 | 39,71% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/02 | 39,70% |
| ***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 05/02 | 39,69% |
