| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 55,75% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 07/10 | 55,75% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 08/10 | 55,74% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 08/10 | 55,74% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 08/10 | 55,74% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 08/10 | 55,73% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 08/10 | 55,72% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 08/10 | 55,70% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 08/10 | 55,70% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/10 | 55,70% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/10 | 55,69% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 08/10 | 55,69% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 08/10 | 55,68% |
| CINVEST / NOGAL CAPITAL A | 08/10 | 55,66% |
| ECHIQUIER WORLD EQUITY GROWTH G | 07/10 | 55,66% |
| FRANKLIN INNOVATION I (ACC) EUR | 08/10 | 55,65% |
| FRANKLIN INNOVATION I (ACC) USD | 08/10 | 55,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 55,65% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 08/10 | 55,63% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 08/10 | 55,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 08/10 | 55,63% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 08/10 | 55,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/10 | 55,62% |
| SCHRODER GAIA CAT BOND C ACC USD | 02/10 | 55,62% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 08/10 | 55,61% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 08/10 | 55,61% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 08/10 | 55,60% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 08/10 | 55,59% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 08/10 | 55,59% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 55,59% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 08/10 | 55,57% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 08/10 | 55,57% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 08/10 | 55,57% |
| JPM US VALUE A (DIST) GBP | 08/10 | 55,56% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 08/10 | 55,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 08/10 | 55,55% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 08/10 | 55,53% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 08/10 | 55,53% |
| LAZARD EQUITY SRI PC EUR | 07/10 | 55,53% |
| SABADELL EUROACCION, FI PYME | 08/10 | 55,53% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 08/10 | 55,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 08/10 | 55,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 08/10 | 55,51% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 08/10 | 55,51% |
| BGF GLOBAL EQUITY INCOME I2 USD | 08/10 | 55,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/10 | 55,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 08/10 | 55,48% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/10 | 55,47% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 08/10 | 55,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/10 | 55,46% |
