| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/02 | 35,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 12/02 | 35,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 12/02 | 35,36% |
| BARINGS EUROPA FUND A EUR INC | 12/02 | 35,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 12/02 | 35,33% |
| ADAMANTIUM, FI D | 11/02 | 35,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 12/02 | 35,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 12/02 | 35,30% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/02 | 35,30% |
| ETHNA-DYNAMISCH SIA-T | 12/02 | 35,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/02 | 35,30% |
| ROBECO SUSTAINABLE WATER I CHF | 12/02 | 35,30% |
| UNIFOND DINAMICO, FI C | 11/02 | 35,30% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 12/02 | 35,29% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 12/02 | 35,29% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 11/02 | 35,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 12/02 | 35,28% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/02 | 35,28% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 12/02 | 35,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/02 | 35,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 12/02 | 35,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 12/02 | 35,26% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 12/02 | 35,25% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/02 | 35,25% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 12/02 | 35,25% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 11/02 | 35,24% |
| EDMOND DE ROTHSCHILD INDIA SC | 11/02 | 35,23% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/02 | 35,22% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 12/02 | 35,22% |
| BESTINVER MIXTO, FI | 12/02 | 35,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 12/02 | 35,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 12/02 | 35,21% |
| MULTIFONDO AMERICA, FI A | 11/02 | 35,21% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 12/02 | 35,21% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 12/02 | 35,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 12/02 | 35,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 12/02 | 35,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 12/02 | 35,19% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 12/02 | 35,19% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/02 | 35,18% |
| PATRIVAL, FI | 12/02 | 35,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 12/02 | 35,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 11/02 | 35,18% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 12/02 | 35,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 12/02 | 35,16% |
| DNCA INVEST - EVOLUTIF A EUR | 12/02 | 35,15% |
| EULER (LUX) CAT BOND FUND UBH EUR | 06/02 | 35,15% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/02 | 35,15% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 11/02 | 35,15% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/02 | 35,14% |
