| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 01/07 | 47,52% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 01/07 | 47,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 01/07 | 47,52% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 01/07 | 47,51% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 01/07 | 47,50% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 01/07 | 47,50% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 01/07 | 47,49% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 01/07 | 47,49% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 01/07 | 47,49% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 01/07 | 47,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 01/07 | 47,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 01/07 | 47,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 01/07 | 47,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 01/07 | 47,44% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 01/07 | 47,43% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 01/07 | 47,43% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 01/07 | 47,41% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 01/07 | 47,41% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 01/07 | 47,41% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 01/07 | 47,40% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 01/07 | 47,40% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 01/07 | 47,39% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 01/07 | 47,38% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 01/07 | 47,38% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 01/07 | 47,38% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 01/07 | 47,38% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 01/07 | 47,38% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 01/07 | 47,37% |
| DWS INVEST CROCI US USD LC | 01/07 | 47,37% |
| FRANKLIN INNOVATION A (YDIS) EUR | 01/07 | 47,37% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 01/07 | 47,37% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 01/07 | 47,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 01/07 | 47,35% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 01/07 | 47,35% |
| ALLIANZ CLEAN PLANET IT EUR | 01/07 | 47,34% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 30/06 | 47,33% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/06 | 47,32% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 01/07 | 47,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 01/07 | 47,32% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 01/07 | 47,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 01/07 | 47,31% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 01/07 | 47,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 01/07 | 47,30% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 01/07 | 47,29% |
| SYCOMORE SELECTION RESPONSABLE I | 30/06 | 47,29% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 01/07 | 47,29% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 01/07 | 47,28% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 01/07 | 47,28% |
| MSIF INDIAN EQUITY I (USD) | 01/07 | 47,28% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 30/06 | 47,27% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 01/07 | 47,27% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 01/07 | 47,27% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 01/07 | 47,26% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 01/07 | 47,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 01/07 | 47,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 01/07 | 47,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 01/07 | 47,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 01/07 | 47,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 01/07 | 47,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 01/07 | 47,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 01/07 | 47,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 30/06 | 47,20% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 01/07 | 47,20% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 01/07 | 47,19% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 01/07 | 47,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 01/07 | 47,18% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 30/06 | 47,18% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 01/07 | 47,17% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 01/07 | 47,17% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 01/07 | 47,17% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 01/07 | 47,16% |
| BANKINTER DIVIDENDO EUROPA, FI R | 01/07 | 47,15% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 01/07 | 47,15% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 01/07 | 47,15% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 01/07 | 47,14% |
| EDM INTERNATIONAL - STRATEGY R USD | 24/06 | 47,14% |
| EDR SICAV-ULTIM I USD CAP | 30/06 | 47,13% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 01/07 | 47,13% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 01/07 | 47,13% |
| JPM DIVERSIFIED RISK A (ACC) USD | 01/07 | 47,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 01/07 | 47,13% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 01/07 | 47,12% |
| PICTET - EMERGING MARKETS INDEX JS USD | 30/06 | 47,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 01/07 | 47,11% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 01/07 | 47,10% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 01/07 | 47,10% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 01/07 | 47,10% |
| ISHARES AEX UCITS ETF EUR (DIST) | 01/07 | 47,10% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 01/07 | 47,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 30/06 | 47,09% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 01/07 | 47,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 01/07 | 47,08% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 01/07 | 47,07% |
| SCHRODER ISF COMMODITY B ACC USD | 01/07 | 47,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 01/07 | 47,06% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 01/07 | 47,06% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 01/07 | 47,05% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 01/07 | 47,05% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 01/07 | 47,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 01/07 | 47,04% |
