| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 10/02 | 43,57% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 10/02 | 43,56% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 10/02 | 43,56% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 10/02 | 43,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 10/02 | 43,53% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 09/02 | 43,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 10/02 | 43,53% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 10/02 | 43,52% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 10/02 | 43,52% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 10/02 | 43,52% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 10/02 | 43,52% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/02 | 43,51% |
| RURAL FUTURO ISR, FI ESTANDAR | 09/02 | 43,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/02 | 43,50% |
| DWS INVEST ESG TOP EUROLAND FD | 10/02 | 43,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 10/02 | 43,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 10/02 | 43,49% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 10/02 | 43,48% |
| MERCH-UNIVERSAL, FI | 10/02 | 43,48% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 10/02 | 43,48% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 10/02 | 43,48% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 09/02 | 43,47% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 10/02 | 43,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 10/02 | 43,46% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 10/02 | 43,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 10/02 | 43,45% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 10/02 | 43,44% |
| FRANKLIN INCOME I (ACC) EUR | 10/02 | 43,44% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 10/02 | 43,44% |
| BL GLOBAL 75 AM DIS | 09/02 | 43,43% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 10/02 | 43,43% |
| FRANKLIN INDIA A (ACC) SGD | 10/02 | 43,43% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 10/02 | 43,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 10/02 | 43,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 10/02 | 43,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 10/02 | 43,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 10/02 | 43,41% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 10/02 | 43,41% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 10/02 | 43,40% |
| EDR SICAV-ULTIM J USD CAP | 09/02 | 43,40% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 10/02 | 43,40% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 10/02 | 43,40% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 10/02 | 43,40% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 10/02 | 43,39% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 10/02 | 43,38% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 09/02 | 43,38% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 10/02 | 43,37% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 10/02 | 43,36% |
| ROBECO ASIAN STARS EQUITIES F EUR | 10/02 | 43,36% |
| THEMATICS WATER R/A (USD) | 10/02 | 43,36% |
