| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 05/10 | 61,81% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 02/10 | 61,81% |
| VONTOBEL FUND-COMMODITY C USD CAP | 05/10 | 61,80% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 05/10 | 61,79% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 05/10 | 61,78% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 02/10 | 61,78% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 05/10 | 61,78% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 05/10 | 61,76% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 05/10 | 61,76% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 05/10 | 61,75% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 05/10 | 61,75% |
| BGF US BASIC VALUE A2 EUR | 05/10 | 61,74% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 05/10 | 61,74% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/10 | 61,73% |
| DWS INVEST TOP DIVIDEND FC | 05/10 | 61,72% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 04/10 | 61,71% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/10 | 61,71% |
| JPM US SELECT EQUITY D (ACC) USD | 05/10 | 61,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 05/10 | 61,70% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 61,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 05/10 | 61,70% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 05/10 | 61,69% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/10 | 61,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 05/10 | 61,68% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 05/10 | 61,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 02/10 | 61,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 02/10 | 61,67% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 05/10 | 61,66% |
| BGF US BASIC VALUE A2 USD | 05/10 | 61,65% |
| DWS INVEST TOP DIVIDEND TFC | 05/10 | 61,65% |
| DWS INVEST TOP DIVIDEND USD FC | 05/10 | 61,64% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 05/10 | 61,64% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 05/10 | 61,64% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 05/10 | 61,64% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 05/10 | 61,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 05/10 | 61,62% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 02/10 | 61,62% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/10 | 61,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/10 | 61,62% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 05/10 | 61,61% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 05/10 | 61,61% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 05/10 | 61,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/10 | 61,59% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/10 | 61,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/10 | 61,57% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 05/10 | 61,57% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 05/10 | 61,55% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 05/10 | 61,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 05/10 | 61,53% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 02/10 | 61,52% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 05/10 | 61,52% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/10 | 61,51% |
| LAZARD DIVIDEND RC | 02/10 | 61,51% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 05/10 | 61,50% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 05/10 | 61,50% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 05/10 | 61,49% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 05/10 | 61,49% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 05/10 | 61,48% |
| JPM GLOBAL FOCUS A (DIST) USD | 05/10 | 61,48% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 05/10 | 61,47% |
| CT (LUX) GLOBAL FOCUS IUP USD | 05/10 | 61,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 05/10 | 61,46% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 02/10 | 61,46% |
| VALENTUM MAGNO, FI | 05/10 | 61,46% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 05/10 | 61,44% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 05/10 | 61,43% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 05/10 | 61,42% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 05/10 | 61,42% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 05/10 | 61,42% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/10 | 61,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 05/10 | 61,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 05/10 | 61,39% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 05/10 | 61,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 05/10 | 61,38% |
| FRANKLIN INNOVATION I (ACC) USD | 05/10 | 61,37% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 05/10 | 61,37% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 05/10 | 61,36% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 05/10 | 61,35% |
| FRANKLIN INNOVATION I (ACC) EUR | 05/10 | 61,34% |
| AXA IM JAPAN EQUITY E EUR ACC | 05/10 | 61,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 05/10 | 61,31% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 02/10 | 61,29% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 05/10 | 61,29% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 05/10 | 61,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 05/10 | 61,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 05/10 | 61,27% |
| IBERCAJA FINANCIERO, FI A | 05/10 | 61,27% |
| CT (LUX) AMERICAN 1EP EUR | 05/10 | 61,26% |
| JPM US SELECT EQUITY D (ACC) EUR | 05/10 | 61,26% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 05/10 | 61,26% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 05/10 | 61,25% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 05/10 | 61,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 05/10 | 61,24% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 05/10 | 61,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/10 | 61,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/10 | 61,24% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/10 | 61,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 05/10 | 61,23% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 05/10 | 61,23% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 05/10 | 61,23% |
