| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 15/12 | 43,44% |
| PICTET - PREMIUM BRANDS I EUR | 15/12 | 43,44% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 15/12 | 43,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 15/12 | 43,43% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 15/12 | 43,43% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 15/12 | 43,42% |
| DWS TOP EUROPE LD | 15/12 | 43,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 15/12 | 43,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 15/12 | 43,42% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 15/12 | 43,40% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 15/12 | 43,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 15/12 | 43,39% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 11/12 | 43,39% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 15/12 | 43,39% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 15/12 | 43,38% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/12 | 43,37% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 15/12 | 43,36% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/12 | 43,35% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 12/12 | 43,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/12 | 43,35% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 15/12 | 43,35% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 15/12 | 43,34% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 12/12 | 43,34% |
| BNP PARIBAS EUROPE EQUITY I CAP | 15/12 | 43,32% |
| FRANKLIN INCOME I (ACC) EUR | 15/12 | 43,32% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 15/12 | 43,31% |
| IBERCAJA MEGATRENDS, FI B | 12/12 | 43,31% |
| BL GLOBAL 75 B CHF HEDGED CAP | 12/12 | 43,29% |
| COMGEST GROWTH EUROPE USD I H ACC | 12/12 | 43,29% |
| HELIUM FUND - HELIUM SELECTION S EUR | 05/12 | 43,29% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 28/11 | 43,29% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 15/12 | 43,27% |
| FRANKLIN INCOME I (ACC) USD | 15/12 | 43,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 15/12 | 43,25% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 13/12 | 43,25% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/12 | 43,24% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 15/12 | 43,24% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 12/12 | 43,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 15/12 | 43,23% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 11/12 | 43,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/12 | 43,22% |
| BANKINTER PLATEA AGRESIVO, FI R | 12/12 | 43,21% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 12/12 | 43,20% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/12 | 43,18% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 15/12 | 43,17% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 15/12 | 43,17% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 15/12 | 43,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 15/12 | 43,16% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 15/12 | 43,16% |
| PICTET - JAPAN INDEX R JPY | 15/12 | 43,16% |
