| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 01/07 | 46,68% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 01/07 | 46,68% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 01/07 | 46,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 01/07 | 46,67% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 01/07 | 46,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 01/07 | 46,66% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 30/06 | 46,65% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 01/07 | 46,65% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 01/07 | 46,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 01/07 | 46,63% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 30/06 | 46,63% |
| ALLIANZ CLEAN PLANET RT EUR | 01/07 | 46,62% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 01/07 | 46,62% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 30/06 | 46,62% |
| BARING GERMAN GROWTH TRUST A USD ACC | 01/07 | 46,61% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 01/07 | 46,61% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 30/06 | 46,60% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/07 | 46,60% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 01/07 | 46,59% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 01/07 | 46,59% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 01/07 | 46,57% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 01/07 | 46,56% |
| DWS INVEST TOP DIVIDEND LCH (P) | 01/07 | 46,56% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 01/07 | 46,56% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 30/06 | 46,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 01/07 | 46,55% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 01/07 | 46,54% |
| CT (LUX) GLOBAL SELECT 9U USD | 01/07 | 46,53% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 01/07 | 46,53% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 01/07 | 46,52% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 01/07 | 46,52% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 01/07 | 46,50% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/06 | 46,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 01/07 | 46,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 01/07 | 46,50% |
| GAM STAR GLOBAL RATES A USD CAP | 30/06 | 46,49% |
| UBS FTSE 100 UCITS ETF GBP DIS | 01/07 | 46,49% |
| DWS INVEST CROCI JAPAN JPY LC | 01/07 | 46,48% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 01/07 | 46,47% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 01/07 | 46,47% |
| EDR SICAV-ULTIM CR USD CAP | 30/06 | 46,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 01/07 | 46,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 01/07 | 46,45% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 01/07 | 46,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 01/07 | 46,43% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 01/07 | 46,43% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 01/07 | 46,42% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 01/07 | 46,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 01/07 | 46,42% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 01/07 | 46,42% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 01/07 | 46,41% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 01/07 | 46,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 01/07 | 46,39% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 01/07 | 46,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 01/07 | 46,38% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 01/07 | 46,38% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 30/06 | 46,37% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 01/07 | 46,37% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 01/07 | 46,35% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 01/07 | 46,35% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 30/06 | 46,35% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 01/07 | 46,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/07 | 46,34% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 01/07 | 46,34% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 30/06 | 46,32% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 01/07 | 46,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 01/07 | 46,32% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 01/07 | 46,30% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 01/07 | 46,28% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 01/07 | 46,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 01/07 | 46,28% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 46,28% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 01/07 | 46,28% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 01/07 | 46,28% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 01/07 | 46,27% |
| CT (LUX) AMERICAN IEH EUR | 01/07 | 46,27% |
| CT (LUX) UK EQUITY INCOME IG GBP | 01/07 | 46,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 01/07 | 46,27% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 01/07 | 46,27% |
| CBNK DIVIDENDO EURO, FI CARTERA | 01/07 | 46,26% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 01/07 | 46,25% |
| BGF EURO-MARKETS I4 EUR | 01/07 | 46,25% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 01/07 | 46,23% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 01/07 | 46,23% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 30/06 | 46,23% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 01/07 | 46,22% |
| BINDEX EUROPA CTB INDICE, FI | 30/06 | 46,21% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 01/07 | 46,21% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 01/07 | 46,20% |
| DWS INVEST CROCI US LC | 01/07 | 46,19% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 01/07 | 46,19% |
| BGF EURO-MARKETS D4 EUR | 01/07 | 46,18% |
| BGF SUSTAINABLE ENERGY E2 USD | 01/07 | 46,18% |
| CT (LUX) GLOBAL SELECT 3U USD | 01/07 | 46,18% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/06 | 46,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 01/07 | 46,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 01/07 | 46,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 01/07 | 46,17% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 01/07 | 46,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 01/07 | 46,15% |
