| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 01/07 | 47,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 01/07 | 47,95% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 30/06 | 47,94% |
| SCHRODER ISF EURO EQUITY C ACC USD | 01/07 | 47,94% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 29/06 | 47,93% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 01/07 | 47,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/06 | 47,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 01/07 | 47,92% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 01/07 | 47,92% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 01/07 | 47,91% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 01/07 | 47,91% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 01/07 | 47,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 01/07 | 47,89% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 01/07 | 47,89% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 01/07 | 47,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 29/06 | 47,89% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 01/07 | 47,88% |
| EULER (LUX) CAT BOND FUND UBH CHF | 30/06 | 47,88% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 01/07 | 47,88% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 01/07 | 47,88% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 01/07 | 47,88% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 01/07 | 47,87% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 01/07 | 47,87% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 01/07 | 47,87% |
| SCHRODER ISF COMMODITY A1 ACC USD | 01/07 | 47,87% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 01/07 | 47,86% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 30/06 | 47,85% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 29/06 | 47,84% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 01/07 | 47,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 01/07 | 47,84% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 01/07 | 47,83% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 01/07 | 47,83% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 01/07 | 47,83% |
| MSIF INDIAN EQUITY Z (USD) | 01/07 | 47,83% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 01/07 | 47,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/07 | 47,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 01/07 | 47,82% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 01/07 | 47,82% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 29/06 | 47,81% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 01/07 | 47,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 01/07 | 47,80% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 01/07 | 47,80% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 01/07 | 47,80% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 01/07 | 47,79% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 01/07 | 47,78% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 01/07 | 47,78% |
| FRANKLIN INNOVATION A (ACC) USD | 01/07 | 47,77% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 30/06 | 47,77% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 01/07 | 47,76% |
| RENTA 4 GLOBAL, FI | 01/07 | 47,76% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 01/07 | 47,75% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 01/07 | 47,75% |
| BGF EUROPEAN I2 USD (HEDGED) | 01/07 | 47,74% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 01/07 | 47,74% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 01/07 | 47,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 01/07 | 47,73% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 01/07 | 47,73% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 01/07 | 47,73% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 01/07 | 47,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 01/07 | 47,72% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 01/07 | 47,72% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 30/06 | 47,72% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 01/07 | 47,71% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 01/07 | 47,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/06 | 47,71% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 01/07 | 47,70% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 01/07 | 47,70% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 01/07 | 47,70% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 01/07 | 47,70% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 30/06 | 47,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/07 | 47,69% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/07 | 47,68% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 01/07 | 47,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 01/07 | 47,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/06 | 47,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 30/06 | 47,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 01/07 | 47,66% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 30/06 | 47,64% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/06 | 47,64% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 01/07 | 47,63% |
| BESTINFOND, FI | 01/07 | 47,63% |
| CT (LUX) AMERICAN SELECT ZU USD | 01/07 | 47,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 01/07 | 47,63% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 01/07 | 47,63% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 01/07 | 47,63% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 01/07 | 47,62% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 01/07 | 47,61% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 01/07 | 47,61% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 30/06 | 47,60% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 01/07 | 47,60% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 01/07 | 47,60% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 01/07 | 47,59% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 01/07 | 47,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 01/07 | 47,58% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 01/07 | 47,58% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 30/06 | 47,58% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 01/07 | 47,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 01/07 | 47,54% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 29/06 | 47,53% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 01/07 | 47,53% |
