| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 01/07 | 43,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 01/07 | 43,26% |
| BARING GERMAN GROWTH TRUST A EUR INC | 01/07 | 43,25% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 01/07 | 43,25% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 01/07 | 43,24% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 30/06 | 43,24% |
| BANKINTER PLATEA AGRESIVO, FI R | 30/06 | 43,23% |
| BGF GLOBAL EQUITY INCOME A2 USD | 01/07 | 43,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 01/07 | 43,23% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 01/07 | 43,22% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 01/07 | 43,22% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 01/07 | 43,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 01/07 | 43,21% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 01/07 | 43,21% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 01/07 | 43,21% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 01/07 | 43,20% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 01/07 | 43,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 01/07 | 43,19% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 01/07 | 43,19% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 01/07 | 43,19% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 01/07 | 43,18% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 01/07 | 43,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 01/07 | 43,18% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 01/07 | 43,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 01/07 | 43,18% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 01/07 | 43,18% |
| BGF EURO-MARKETS E2 EUR | 01/07 | 43,17% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 01/07 | 43,17% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 01/07 | 43,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 01/07 | 43,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 01/07 | 43,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 01/07 | 43,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 01/07 | 43,15% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/06 | 43,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 01/07 | 43,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 01/07 | 43,13% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 01/07 | 43,12% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 01/07 | 43,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 01/07 | 43,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 01/07 | 43,12% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 01/07 | 43,11% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 30/06 | 43,11% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 01/07 | 43,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 01/07 | 43,11% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 30/06 | 43,11% |
| LAZARD DIVIDEND LOWVOL SRI RD | 30/06 | 43,10% |
| BGF ASIAN GROWTH LEADERS X2 USD | 01/07 | 43,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 01/07 | 43,09% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 01/07 | 43,08% |
| MSIF SAUDI EQUITY I (USD) | 01/07 | 43,08% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 01/07 | 43,08% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 01/07 | 43,07% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 01/07 | 43,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/06 | 43,06% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 01/07 | 43,05% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 01/07 | 43,05% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 30/06 | 43,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 01/07 | 43,04% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 01/07 | 43,04% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 01/07 | 43,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 01/07 | 43,02% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 01/07 | 43,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 30/06 | 43,02% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 01/07 | 43,01% |
| DWS CONCEPT KALDEMORGEN USD SCH | 01/07 | 43,01% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 01/07 | 43,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 01/07 | 43,01% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 01/07 | 43,00% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 30/06 | 42,99% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 01/07 | 42,99% |
| DWS SDG GLOBAL EQUITIES FC | 01/07 | 42,97% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 01/07 | 42,97% |
| UNIASIAPACIFIC A | 01/07 | 42,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 01/07 | 42,96% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 01/07 | 42,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 01/07 | 42,95% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 01/07 | 42,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 01/07 | 42,93% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 01/07 | 42,93% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 30/06 | 42,92% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 01/07 | 42,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 01/07 | 42,91% |
| DWS INVEST FOCUS EUROPE USD LC | 01/07 | 42,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 01/07 | 42,89% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 30/06 | 42,89% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 01/07 | 42,88% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/06 | 42,88% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 01/07 | 42,87% |
| TEMPERANTIA, FI A | 01/07 | 42,87% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 01/07 | 42,86% |
| ODA CAPITAL, FIL | 01/07 | 42,86% |
| AMUNDI CORE MSCI EUROPE IE DIS | 01/07 | 42,85% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 30/06 | 42,85% |
| INVESCO ASIAN EQUITY E CAP EUR | 01/07 | 42,84% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 01/07 | 42,84% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 01/07 | 42,84% |
| BGF ASIAN DRAGON D2 USD | 01/07 | 42,83% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 01/07 | 42,83% |
| AMUNDI CORE MSCI EUROPE RE DIS | 01/07 | 42,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 01/07 | 42,81% |
