| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 03/07 | 36,51% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 04/07 | 36,50% |
| DNCA INVEST - ALPHA BONDS H-I USD | 03/07 | 36,49% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 04/07 | 36,49% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 04/07 | 36,49% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/07 | 36,48% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 02/07 | 36,48% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 03/07 | 36,48% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 04/07 | 36,47% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/07 | 36,46% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 04/07 | 36,44% |
| ABANTE PATRIMONIO GLOBAL, FI A | 02/07 | 36,43% |
| BGF WORLD GOLD D4 EUR | 04/07 | 36,43% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 03/07 | 36,43% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 03/07 | 36,43% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 04/07 | 36,42% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 04/07 | 36,42% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 03/07 | 36,40% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 04/07 | 36,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/07 | 36,40% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 04/07 | 36,39% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 03/07 | 36,39% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 03/07 | 36,38% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 04/07 | 36,37% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 04/07 | 36,37% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 03/07 | 36,37% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 04/07 | 36,36% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 02/07 | 36,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 04/07 | 36,34% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 36,33% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 03/07 | 36,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 03/07 | 36,32% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 04/07 | 36,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 03/07 | 36,31% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 03/07 | 36,31% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 04/07 | 36,30% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 04/07 | 36,30% |
| THEMATICS META R/A (EUR) | 03/07 | 36,30% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 04/07 | 36,29% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 04/07 | 36,29% |
| MERCH-OPORTUNIDADES, FI | 04/07 | 36,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 03/07 | 36,28% |
| DWS INVEST CROCI EURO USD LCH | 04/07 | 36,28% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 04/07 | 36,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 03/07 | 36,28% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 04/07 | 36,28% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 03/07 | 36,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 03/07 | 36,26% |
| BARINGS EUROPA FUND A USD INC | 04/07 | 36,25% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 04/07 | 36,24% |
