| CT (LUX) UK EQUITY INCOME IU USD | 01/07 | 47,03% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 01/07 | 47,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 01/07 | 47,03% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 01/07 | 47,02% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 01/07 | 47,02% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 01/07 | 47,02% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/06 | 47,01% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 01/07 | 47,00% |
| BGF EURO-MARKETS A2 USD | 01/07 | 47,00% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 01/07 | 47,00% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 01/07 | 47,00% |
| DB ESG GROWTH SAA (USD) USD DPMC | 01/07 | 47,00% |
| PICTET TR - SIRIUS P USD | 30/06 | 47,00% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 01/07 | 46,99% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 01/07 | 46,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 01/07 | 46,99% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 01/07 | 46,99% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 01/07 | 46,99% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 01/07 | 46,98% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 01/07 | 46,98% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 30/06 | 46,97% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 30/06 | 46,97% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 30/06 | 46,97% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 01/07 | 46,97% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 01/07 | 46,96% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 30/06 | 46,94% |
| LAZARD EQUITY SRI PD EUR | 30/06 | 46,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 01/07 | 46,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 30/06 | 46,93% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 01/07 | 46,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/06 | 46,93% |
| BBVA BOLSA EUROPA, FI A | 30/06 | 46,92% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 30/06 | 46,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 01/07 | 46,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 01/07 | 46,91% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 30/06 | 46,91% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 30/06 | 46,90% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 01/07 | 46,90% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 30/06 | 46,90% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 30/06 | 46,89% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 01/07 | 46,89% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 01/07 | 46,89% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 01/07 | 46,89% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 01/07 | 46,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 01/07 | 46,89% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 30/06 | 46,87% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/06 | 46,87% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 01/07 | 46,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 01/07 | 46,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/06 | 46,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 01/07 | 46,84% |
| CT (LUX) AMERICAN SELECT 8U USD | 01/07 | 46,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 01/07 | 46,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 01/07 | 46,83% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 01/07 | 46,82% |
| MULTIFONDO EUROPA, FI A | 30/06 | 46,82% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 01/07 | 46,81% |
| BESTINVER INTERNACIONAL, FI | 01/07 | 46,81% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 01/07 | 46,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 01/07 | 46,81% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 01/07 | 46,81% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/06 | 46,81% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 01/07 | 46,80% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 30/06 | 46,80% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 01/07 | 46,80% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 01/07 | 46,80% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 01/07 | 46,79% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 46,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 01/07 | 46,78% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 30/06 | 46,78% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 01/07 | 46,78% |
| BGF EURO-MARKETS A2 EUR | 01/07 | 46,77% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 01/07 | 46,77% |
| DNCA INVEST - ALPHA BONDS H-I USD | 01/07 | 46,77% |
| DWS INVEST ESG TOP EUROLAND TFC | 01/07 | 46,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 01/07 | 46,76% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 01/07 | 46,75% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 01/07 | 46,75% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 01/07 | 46,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 01/07 | 46,75% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 01/07 | 46,74% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 01/07 | 46,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 01/07 | 46,74% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 01/07 | 46,73% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 01/07 | 46,73% |
| DWS INVEST ESG TOP EUROLAND FC | 01/07 | 46,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 01/07 | 46,72% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 01/07 | 46,72% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 01/07 | 46,72% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 01/07 | 46,72% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/06 | 46,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 01/07 | 46,71% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 30/06 | 46,71% |
| SABADELL EUROPA BOLSA, FI CARTERA | 30/06 | 46,71% |
| CT (LUX) UK EQUITY INCOME IE EUR | 01/07 | 46,70% |
| DB ESG GROWTH SAA (USD) USD WAMC | 01/07 | 46,70% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 01/07 | 46,70% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 01/07 | 46,69% |
| DWS INVEST TOP DIVIDEND PFC | 01/07 | 46,69% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 01/07 | 46,69% |
