| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 13/05 | 47,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/05 | 47,73% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 13/05 | 47,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/05 | 47,71% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | 47,70% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 13/05 | 47,69% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 13/05 | 47,69% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 13/05 | 47,69% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/05 | 47,68% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/05 | 47,68% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 12/05 | 47,68% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 13/05 | 47,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 13/05 | 47,67% |
| MSIF INDIAN EQUITY I (USD) | 13/05 | 47,66% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 13/05 | 47,66% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 47,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 13/05 | 47,65% |
| BARING GERMAN GROWTH TRUST I GBP INC | 13/05 | 47,65% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 13/05 | 47,65% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 13/05 | 47,65% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 13/05 | 47,65% |
| BARING GERMAN GROWTH TRUST A GBP INC | 13/05 | 47,64% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/05 | 47,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 12/05 | 47,64% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 12/05 | 47,62% |
| ETHNA-DYNAMISCH USD-T | 13/05 | 47,62% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | 47,62% |
| DWS INVEST ESG CLIMATE TECH XC | 13/05 | 47,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/05 | 47,61% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 13/05 | 47,61% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 12/05 | 47,61% |
| BARING GERMAN GROWTH TRUST I EUR INC | 13/05 | 47,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 13/05 | 47,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 13/05 | 47,60% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/05 | 47,59% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 13/05 | 47,58% |
| JPM DIVERSIFIED RISK C (ACC) USD | 13/05 | 47,58% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 12/05 | 47,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 13/05 | 47,57% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 13/05 | 47,57% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 13/05 | 47,56% |
| EDR SICAV-ULTIM CR USD CAP | 12/05 | 47,56% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/05 | 47,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/05 | 47,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 13/05 | 47,55% |
| ABANTE BOLSA, FI | 12/05 | 47,54% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 13/05 | 47,53% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 13/05 | 47,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 13/05 | 47,52% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 13/05 | 47,52% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 12/05 | 47,52% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 13/05 | 47,51% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 13/05 | 47,51% |
| VONTOBEL FUND-US EQUITY G USD CAP | 12/05 | 47,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/05 | 47,49% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 47,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/05 | 47,48% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/05 | 47,47% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/05 | 47,46% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 12/05 | 47,46% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 13/05 | 47,45% |
| BGF EURO-MARKETS D2 USD | 13/05 | 47,45% |
| COMGEST GROWTH AMERICA EUR I H ACC | 12/05 | 47,45% |
| DB ESG GROWTH SAA (USD) USD WAMC | 13/05 | 47,45% |
| PICTET - EMERGING MARKETS INDEX I EUR | 12/05 | 47,44% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 13/05 | 47,43% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 12/05 | 47,41% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 12/05 | 47,41% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/05 | 47,41% |
| BARING GERMAN GROWTH TRUST A EUR INC | 13/05 | 47,40% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 13/05 | 47,39% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 13/05 | 47,38% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 13/05 | 47,38% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 13/05 | 47,37% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 13/05 | 47,37% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/05 | 47,37% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 13/05 | 47,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 13/05 | 47,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 12/05 | 47,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 13/05 | 47,35% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 13/05 | 47,35% |
| BISSAN / LARGO PLAZO D | 11/05 | 47,34% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 12/05 | 47,34% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 13/05 | 47,34% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/05 | 47,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 13/05 | 47,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 13/05 | 47,32% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/05 | 47,31% |
| DWS INVEST TOP DIVIDEND LCH (P) | 13/05 | 47,31% |
| DWS INVEST TOP DIVIDEND PFC | 13/05 | 47,31% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 13/05 | 47,30% |
| BGF EURO-MARKETS D2 EUR | 13/05 | 47,29% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 13/05 | 47,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 13/05 | 47,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/05 | 47,29% |
| ALGAR GLOBAL FUND, FI R | 13/05 | 47,28% |
| ALLIANZ CLEAN PLANET RT EUR | 13/05 | 47,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 47,28% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 13/05 | 47,28% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 13/05 | 47,28% |
