| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 01/07 | 44,13% |
| BGF MULTI-THEME EQUITY X2 USD | 01/07 | 44,12% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 01/07 | 44,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 01/07 | 44,12% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 01/07 | 44,11% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 30/06 | 44,11% |
| PICTET - BIOTECH HI EUR | 01/07 | 44,11% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 01/07 | 44,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/06 | 44,10% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 01/07 | 44,10% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 30/06 | 44,10% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 01/07 | 44,10% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 01/07 | 44,09% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 01/07 | 44,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 30/06 | 44,08% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 01/07 | 44,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 01/07 | 44,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 01/07 | 44,08% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 30/06 | 44,07% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 01/07 | 44,07% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 01/07 | 44,07% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 01/07 | 44,06% |
| DB ESG GROWTH SAA (USD) USD LC | 01/07 | 44,04% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 01/07 | 44,04% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 01/07 | 44,04% |
| UBS (LUX) SECURITY EQUITY P-ACC | 01/07 | 44,03% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 01/07 | 44,00% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 01/07 | 44,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 01/07 | 43,99% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 30/06 | 43,99% |
| BL GLOBAL 75 B CHF HEDGED CAP | 30/06 | 43,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 01/07 | 43,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 01/07 | 43,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 01/07 | 43,95% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 01/07 | 43,95% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 01/07 | 43,95% |
| CBNK DIVIDENDO EURO, FI BASE | 01/07 | 43,94% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 30/06 | 43,94% |
| TEMPERANTIA, FI B | 01/07 | 43,94% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 01/07 | 43,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 01/07 | 43,93% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 01/07 | 43,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 01/07 | 43,92% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 01/07 | 43,92% |
| PICTET - DIGITAL R USD | 01/07 | 43,91% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 01/07 | 43,89% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 43,89% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 01/07 | 43,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 30/06 | 43,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 01/07 | 43,88% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 01/07 | 43,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 01/07 | 43,88% |
| ROBECO NEW WORLD FINANCIALS D USD | 01/07 | 43,88% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 01/07 | 43,88% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 01/07 | 43,87% |
| BNP PARIBAS EURO EQUITY I CAP | 01/07 | 43,87% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/06 | 43,86% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/06 | 43,86% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 01/07 | 43,86% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 30/06 | 43,86% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 01/07 | 43,85% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 01/07 | 43,83% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 30/06 | 43,83% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 01/07 | 43,83% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 01/07 | 43,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 01/07 | 43,82% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 01/07 | 43,81% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 30/06 | 43,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 01/07 | 43,79% |
| MSIF GLOBAL PERMANENCE A (USD) | 01/07 | 43,79% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 01/07 | 43,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 01/07 | 43,78% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 01/07 | 43,78% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 01/07 | 43,77% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 01/07 | 43,75% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 01/07 | 43,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 01/07 | 43,75% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 30/06 | 43,74% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 01/07 | 43,74% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 01/07 | 43,74% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 01/07 | 43,73% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 01/07 | 43,73% |
| DWS SDG GLOBAL EQUITIES IC | 01/07 | 43,71% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 01/07 | 43,71% |
| PICTET - EUROPE INDEX I DY EUR | 30/06 | 43,71% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/06 | 43,70% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 01/07 | 43,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 01/07 | 43,70% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 01/07 | 43,70% |
| PICTET - EUROPE INDEX P DY EUR | 30/06 | 43,69% |
| EDR SICAV-ULTIM J USD CAP | 30/06 | 43,68% |
| PICTET - DIGITAL R EUR | 01/07 | 43,68% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 01/07 | 43,68% |
| UNICAJA DINAMICO, FI C | 30/06 | 43,68% |
| MSIF SAUDI EQUITY Z (USD) | 01/07 | 43,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 01/07 | 43,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 01/07 | 43,67% |
| PICTET - EMERGING MARKETS INDEX P USD | 30/06 | 43,67% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/06 | 43,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 01/07 | 43,66% |
