| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 06/11 | 38,17% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 06/11 | 38,16% |
| BGF UNITED KINGDOM D2 EUR | 06/11 | 38,16% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 38,16% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 06/11 | 38,14% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 06/11 | 38,13% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 06/11 | 38,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 06/11 | 38,13% |
| ALLIANZ GLOBAL WATER AT3 USD | 06/11 | 38,11% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 05/11 | 38,11% |
| DNCA INVEST - EVOLUTIF A EUR | 06/11 | 38,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 06/11 | 38,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 06/11 | 38,10% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 06/11 | 38,10% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 05/11 | 38,09% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 06/11 | 38,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/11 | 38,09% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 06/11 | 38,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 06/11 | 38,07% |
| H2O MULTI AGGREGATE FUND I USD | 05/11 | 38,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 05/11 | 38,06% |
| BGF GLOBAL ALLOCATION A2 EUR | 06/11 | 38,06% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 06/11 | 38,06% |
| CT (LUX) UK EQUITIES AEH EUR | 06/11 | 38,06% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 06/11 | 38,06% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 06/11 | 38,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 06/11 | 38,05% |
| UBS (LUX) FINANCIAL BOND QBH USD | 05/11 | 38,05% |
| RENTA 4 DELTA, FI I | 06/11 | 38,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 06/11 | 38,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 06/11 | 38,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 06/11 | 38,02% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 06/11 | 38,02% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 24/10 | 38,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 06/11 | 38,01% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 06/11 | 38,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 06/11 | 38,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 06/11 | 38,00% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 05/11 | 38,00% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 06/11 | 37,99% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 37,99% |
| JPM ASEAN EQUITY D (ACC) USD | 06/11 | 37,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 06/11 | 37,97% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 06/11 | 37,97% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 05/11 | 37,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/11 | 37,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 06/11 | 37,95% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 05/11 | 37,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 06/11 | 37,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 06/11 | 37,94% |
