| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 48,38% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 09/05 | 48,38% |
| ISHARES MSCI JAPAN UCITS ETF USD | 09/05 | 48,38% |
| MSIF ASIA EQUITY A (USD) | 08/05 | 48,38% |
| DWS SDG GLOBAL EQUITIES LC | 09/05 | 48,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 08/05 | 48,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 09/05 | 48,37% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 07/05 | 48,36% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 09/05 | 48,35% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 09/05 | 48,35% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 09/05 | 48,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 09/05 | 48,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 08/05 | 48,32% |
| CSIF (LUX) EQUITY JAPAN DB CHF | 09/05 | 48,31% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 08/05 | 48,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 07/05 | 48,30% |
| DWS INVEST TOP DIVIDEND GBP C RD | 08/05 | 48,29% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 08/05 | 48,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 07/05 | 48,28% |
| CSIF (LUX) EQUITY JAPAN DB USD | 09/05 | 48,27% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 07/05 | 48,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 08/05 | 48,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 09/05 | 48,25% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 08/05 | 48,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/05 | 48,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 08/05 | 48,23% |
| GESEM / FARO GLOBAL HIGH YIELD | 08/05 | 48,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 08/05 | 48,22% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 08/05 | 48,21% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 08/05 | 48,21% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/05 | 48,20% |
| INVESCO FTSE 250 UCITS ETF ACC | 09/05 | 48,20% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 08/05 | 48,20% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 09/05 | 48,19% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 09/05 | 48,19% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 08/05 | 48,19% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 08/05 | 48,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 08/05 | 48,18% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 09/05 | 48,17% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 09/05 | 48,17% |
| DWS INVEST TOP DIVIDEND FC | 08/05 | 48,17% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 09/05 | 48,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 08/05 | 48,16% |
| DWS INVEST TOP DIVIDEND TFC | 08/05 | 48,16% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 08/05 | 48,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 08/05 | 48,15% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 08/05 | 48,15% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 08/05 | 48,15% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 08/05 | 48,14% |
| FONDITEL BOLSA MUNDIAL, FI C | 08/05 | 48,14% |
