| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 02/07 | 45,72% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 02/07 | 45,72% |
| BGF SUSTAINABLE ENERGY E2 EUR | 02/07 | 45,71% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 02/07 | 45,71% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 02/07 | 45,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 02/07 | 45,69% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 02/07 | 45,69% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 01/07 | 45,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 02/07 | 45,69% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 45,68% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 02/07 | 45,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 02/07 | 45,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 02/07 | 45,67% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 45,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 02/07 | 45,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 02/07 | 45,66% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 02/07 | 45,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 02/07 | 45,65% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 02/07 | 45,65% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 02/07 | 45,65% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 02/07 | 45,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/07 | 45,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 02/07 | 45,62% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 02/07 | 45,62% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 01/07 | 45,61% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 02/07 | 45,61% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/07 | 45,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 02/07 | 45,61% |
| BINDEX EUROPA CTB INDICE, FI | 01/07 | 45,59% |
| BOREAS CARTERA CRECIMIENTO, FI I | 01/07 | 45,59% |
| CT (LUX) AMERICAN SELECT 3U USD | 02/07 | 45,59% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 02/07 | 45,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 02/07 | 45,58% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/07 | 45,58% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 02/07 | 45,56% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 02/07 | 45,56% |
| LAZARD ALPHA EURO I | 01/07 | 45,55% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 02/07 | 45,55% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/07 | 45,54% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/07 | 45,54% |
| BGF EUROPEAN D2 USD (HEDGED) | 02/07 | 45,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/06 | 45,53% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 01/07 | 45,52% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/07 | 45,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 02/07 | 45,51% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 02/07 | 45,51% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 02/07 | 45,51% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 02/07 | 45,50% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 02/07 | 45,50% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 02/07 | 45,49% |
