| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 08/10 | 49,17% |
| BGF SUSTAINABLE ENERGY X2 JPY | 08/10 | 49,17% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 08/10 | 49,16% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 08/10 | 49,16% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 08/10 | 49,15% |
| SPARINVEST - EQUITAS EUR R CAP | 08/10 | 49,15% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 08/10 | 49,15% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 08/10 | 49,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 08/10 | 49,14% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 08/10 | 49,14% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 08/10 | 49,14% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 08/10 | 49,13% |
| THEAM QUANT DISPERSION US I | 07/10 | 49,13% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 08/10 | 49,12% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 49,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 08/10 | 49,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 08/10 | 49,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 08/10 | 49,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 08/10 | 49,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 08/10 | 49,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 08/10 | 49,07% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 07/10 | 49,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 08/10 | 49,06% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 08/10 | 49,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 08/10 | 49,04% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 08/10 | 49,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 08/10 | 49,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/10 | 49,02% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 08/10 | 49,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 08/10 | 49,01% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 06/10 | 49,00% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 08/10 | 48,99% |
| DWS INVEST TOP DIVIDEND NC | 08/10 | 48,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 08/10 | 48,99% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 07/10 | 48,99% |
| DWS TOP EUROPE IC | 08/10 | 48,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 08/10 | 48,97% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 08/10 | 48,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 08/10 | 48,97% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | 08/10 | 48,97% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | 08/10 | 48,97% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 08/10 | 48,95% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 08/10 | 48,95% |
| RENTA 4 GLOBAL, FI | 08/10 | 48,94% |
| UNIASIAPACIFIC A | 08/10 | 48,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 08/10 | 48,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 08/10 | 48,92% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 08/10 | 48,90% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 08/10 | 48,90% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 08/10 | 48,89% |
