| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 10/02 | 42,56% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 10/02 | 42,56% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 10/02 | 42,55% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 10/02 | 42,55% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 10/02 | 42,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 10/02 | 42,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 09/02 | 42,53% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 10/02 | 42,52% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 10/02 | 42,52% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 10/02 | 42,51% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 10/02 | 42,50% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 09/02 | 42,50% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 10/02 | 42,50% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/02 | 42,49% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 10/02 | 42,48% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 09/02 | 42,47% |
| PANDA AGRICULTURE & WATER FUND, FI | 10/02 | 42,47% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 10/02 | 42,45% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 10/02 | 42,45% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 10/02 | 42,44% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 10/02 | 42,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 10/02 | 42,43% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/02 | 42,42% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 10/02 | 42,42% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 10/02 | 42,42% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 10/02 | 42,41% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 10/02 | 42,40% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 10/02 | 42,40% |
| FRANKLIN INDIA A (ACC) SEK | 10/02 | 42,40% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 10/02 | 42,40% |
| PATRISA, FI | 10/02 | 42,39% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 10/02 | 42,39% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 10/02 | 42,38% |
| ECHIQUIER AGRESSOR G | 09/02 | 42,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 10/02 | 42,37% |
| MM GLOBAL, FI | 10/02 | 42,37% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 10/02 | 42,37% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 10/02 | 42,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 10/02 | 42,34% |
| BGF LATIN AMERICAN E2 GBP | 10/02 | 42,33% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 10/02 | 42,33% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 10/02 | 42,33% |
| CT (LUX) UK EQUITIES ZFH CHF | 10/02 | 42,32% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 10/02 | 42,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 10/02 | 42,28% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 10/02 | 42,28% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 10/02 | 42,28% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 10/02 | 42,28% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 10/02 | 42,26% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 10/02 | 42,26% |
