| EDR SICAV-ULTIM I USD CAP | 01/07 | 45,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 02/07 | 45,91% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 02/07 | 45,90% |
| DNCA INVEST - ALPHA BONDS H-I USD | 01/07 | 45,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 02/07 | 45,89% |
| EDM INTERNATIONAL - STRATEGY R USD | 24/06 | 45,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 02/07 | 45,89% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 02/07 | 45,89% |
| CT (LUX) AMERICAN SELECT 9U USD | 02/07 | 45,88% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/07 | 45,88% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 02/07 | 45,87% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/07 | 45,87% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 01/07 | 45,86% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 02/07 | 45,86% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 02/07 | 45,86% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 02/07 | 45,86% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 02/07 | 45,85% |
| DWS INVEST CROCI EURO TFC | 02/07 | 45,85% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/07 | 45,85% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 02/07 | 45,84% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 02/07 | 45,84% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 02/07 | 45,84% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 02/07 | 45,84% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 02/07 | 45,83% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 02/07 | 45,83% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 45,83% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 02/07 | 45,82% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 02/07 | 45,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 02/07 | 45,81% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 02/07 | 45,80% |
| BARING GERMAN GROWTH TRUST A USD ACC | 02/07 | 45,79% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 01/07 | 45,79% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 02/07 | 45,79% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 02/07 | 45,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 02/07 | 45,79% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 02/07 | 45,79% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 02/07 | 45,78% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/07 | 45,78% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 02/07 | 45,78% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 02/07 | 45,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 02/07 | 45,78% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 01/07 | 45,78% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 01/07 | 45,77% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 01/07 | 45,76% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 02/07 | 45,76% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/07 | 45,75% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 02/07 | 45,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 02/07 | 45,74% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 02/07 | 45,74% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 02/07 | 45,73% |
