| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 02/07 | 41,02% |
| MERCH-UNIVERSAL, FI | 03/07 | 41,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 03/07 | 41,02% |
| FONGRUM / RENTA VARIABLE MIXTA | 02/07 | 41,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 03/07 | 41,01% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 03/07 | 41,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 02/07 | 41,00% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/07 | 40,99% |
| JPM US HEDGED EQUITY C (ACC) USD | 02/07 | 40,98% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 02/07 | 40,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 03/07 | 40,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 03/07 | 40,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 03/07 | 40,95% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 03/07 | 40,95% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 03/07 | 40,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 03/07 | 40,93% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 03/07 | 40,93% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 02/07 | 40,93% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 03/07 | 40,93% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 03/07 | 40,92% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/07 | 40,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 02/07 | 40,92% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 03/07 | 40,91% |
| DB ESG GROWTH SAA (EUR) DPMC | 03/07 | 40,91% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 03/07 | 40,89% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 02/07 | 40,87% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 02/07 | 40,87% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/07 | 40,87% |
| BANKINTER PLATEA AGRESIVO, FI A | 01/07 | 40,86% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 03/07 | 40,86% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 03/07 | 40,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 02/07 | 40,85% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 03/07 | 40,85% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 03/07 | 40,85% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 03/07 | 40,84% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 03/07 | 40,84% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 02/07 | 40,84% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 03/07 | 40,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/07 | 40,84% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 01/07 | 40,84% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 03/07 | 40,83% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/07 | 40,83% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 01/07 | 40,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 02/07 | 40,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 02/07 | 40,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 03/07 | 40,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 03/07 | 40,82% |
| DORVAL CONVICTIONS N EUR | 02/07 | 40,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 03/07 | 40,82% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 03/07 | 40,82% |
