| BGF EUROPEAN EQUITY INCOME A2 USD | 01/07 | 45,72% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 01/07 | 45,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 01/07 | 45,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 01/07 | 45,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 01/07 | 45,70% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 01/07 | 45,70% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 01/07 | 45,70% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 01/07 | 45,69% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 01/07 | 45,69% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 01/07 | 45,68% |
| EDR SICAV-ULTIM K USD CAP | 30/06 | 45,67% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 01/07 | 45,67% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 01/07 | 45,66% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 01/07 | 45,66% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 01/07 | 45,66% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 01/07 | 45,66% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 01/07 | 45,65% |
| BLUENOTE GLOBAL EQUITY, FI | 01/07 | 45,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 30/06 | 45,63% |
| CT (LUX) EUROPEAN SELECT AUH USD | 01/07 | 45,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 01/07 | 45,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 01/07 | 45,61% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 01/07 | 45,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 01/07 | 45,60% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 01/07 | 45,58% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 30/06 | 45,58% |
| CT (LUX) AMERICAN ZEH EUR | 01/07 | 45,57% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 01/07 | 45,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 01/07 | 45,57% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 30/06 | 45,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 01/07 | 45,55% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 01/07 | 45,55% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 01/07 | 45,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 01/07 | 45,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 01/07 | 45,55% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 01/07 | 45,54% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/07 | 45,54% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 01/07 | 45,53% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 29/06 | 45,53% |
| JANUS HENDERSON BALANCED H2 USD | 01/07 | 45,53% |
| BANKINTER PREMIUM AGRESIVO, FI A | 01/07 | 45,52% |
| JANUS HENDERSON BALANCED I2 USD | 01/07 | 45,52% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 30/06 | 45,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 01/07 | 45,51% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 01/07 | 45,49% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 01/07 | 45,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 01/07 | 45,48% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 01/07 | 45,47% |
| JANUS HENDERSON US FORTY B2 USD | 01/07 | 45,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 01/07 | 45,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 01/07 | 45,46% |
| ETHNA-AKTIV SIA USD-T | 01/07 | 45,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 01/07 | 45,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 01/07 | 45,44% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 01/07 | 45,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 01/07 | 45,43% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/06 | 45,43% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 01/07 | 45,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 01/07 | 45,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 01/07 | 45,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 01/07 | 45,41% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 01/07 | 45,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 01/07 | 45,41% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 01/07 | 45,41% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 01/07 | 45,40% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 01/07 | 45,40% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 01/07 | 45,40% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 01/07 | 45,39% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 01/07 | 45,37% |
| DB ESG GROWTH SAA (USD) USD LC10 | 01/07 | 45,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 01/07 | 45,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 01/07 | 45,35% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 01/07 | 45,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 01/07 | 45,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 01/07 | 45,34% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 01/07 | 45,34% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 01/07 | 45,34% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 01/07 | 45,33% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 01/07 | 45,33% |
| BGF EURO-MARKETS A4 EUR | 01/07 | 45,32% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 01/07 | 45,32% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 01/07 | 45,32% |
| LAZARD ALPHA EURO T | 30/06 | 45,31% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/06 | 45,31% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 01/07 | 45,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 01/07 | 45,30% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 01/07 | 45,30% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 01/07 | 45,29% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 01/07 | 45,29% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 01/07 | 45,28% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 01/07 | 45,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 30/06 | 45,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 01/07 | 45,27% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 01/07 | 45,27% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 01/07 | 45,27% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 01/07 | 45,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 01/07 | 45,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/06 | 45,25% |
| BGF EURO-MARKETS A4 GBP | 01/07 | 45,24% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 01/07 | 45,24% |
