| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/05 | 34,85% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 13/05 | 34,85% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 18/05 | 34,85% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 18/05 | 34,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 18/05 | 34,85% |
| HSBC GIF EUROPE VALUE ED EUR | 18/05 | 34,85% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 18/05 | 34,85% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/05 | 34,84% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 18/05 | 34,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 18/05 | 34,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/05 | 34,83% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 34,83% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 18/05 | 34,83% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/05 | 34,83% |
| DWS INVEST ESG CLIMATE TECH LD | 18/05 | 34,82% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 18/05 | 34,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 15/05 | 34,81% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 34,80% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 34,80% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 18/05 | 34,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 18/05 | 34,79% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 18/05 | 34,79% |
| INVERSABADELL 70, FI EMPRESA | 18/05 | 34,79% |
| INVERSABADELL 70, FI PLUS | 18/05 | 34,79% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 18/05 | 34,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 18/05 | 34,78% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 18/05 | 34,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 18/05 | 34,78% |
| SABADELL DINAMICO, FI PYME | 15/05 | 34,78% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 18/05 | 34,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 18/05 | 34,78% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 18/05 | 34,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 18/05 | 34,77% |
| BGF GLOBAL EQUITY INCOME D5G USD | 18/05 | 34,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/05 | 34,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 18/05 | 34,76% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 18/05 | 34,76% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/05 | 34,76% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 18/05 | 34,76% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 18/05 | 34,76% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 18/05 | 34,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 18/05 | 34,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/05 | 34,75% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 18/05 | 34,75% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 18/05 | 34,75% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 18/05 | 34,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 18/05 | 34,74% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 18/05 | 34,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 15/05 | 34,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 18/05 | 34,74% |
