| DWS ESG MULTI ASSET DYNAMIC LC | 11/02 | 40,90% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 11/02 | 40,89% |
| PICTET - WATER I EUR | 11/02 | 40,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 11/02 | 40,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 11/02 | 40,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 11/02 | 40,87% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 09/02 | 40,86% |
| DWS DEUTSCHLAND IC | 11/02 | 40,86% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 11/02 | 40,86% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 10/02 | 40,86% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 11/02 | 40,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 11/02 | 40,83% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/02 | 40,82% |
| PICTET TR - ATLAS TITAN I EUR | 10/02 | 40,82% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 10/02 | 40,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 11/02 | 40,81% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/02 | 40,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 11/02 | 40,80% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 11/02 | 40,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 11/02 | 40,80% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 11/02 | 40,80% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 11/02 | 40,79% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 10/02 | 40,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 11/02 | 40,78% |
| BGF SUSTAINABLE ENERGY A2 USD | 11/02 | 40,77% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 11/02 | 40,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 11/02 | 40,76% |
| CT (LUX) AMERICAN SELECT 1E EUR | 11/02 | 40,75% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/02 | 40,75% |
| BGF SUSTAINABLE ENERGY A4 GBP | 11/02 | 40,74% |
| FONGRUM / RENTA VARIABLE MIXTA | 10/02 | 40,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 11/02 | 40,73% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/02 | 40,73% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 11/02 | 40,72% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 11/02 | 40,72% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/02 | 40,71% |
| BOREAS CARTERA CRECIMIENTO, FI I | 10/02 | 40,70% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 11/02 | 40,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 11/02 | 40,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 11/02 | 40,69% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 11/02 | 40,69% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 11/02 | 40,68% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 11/02 | 40,68% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/02 | 40,67% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 10/02 | 40,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 11/02 | 40,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 11/02 | 40,65% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/02 | 40,64% |
| VONTOBEL FUND-US EQUITY B USD CAP | 11/02 | 40,64% |
| FRANKLIN MENA N (ACC) EUR-H1 | 11/02 | 40,63% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 11/02 | 40,63% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 10/02 | 40,63% |
| VONTOBEL FUND-US EQUITY A USD DIS | 11/02 | 40,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/02 | 40,61% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 10/02 | 40,60% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 10/02 | 40,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 11/02 | 40,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 11/02 | 40,59% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 11/02 | 40,58% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 11/02 | 40,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 11/02 | 40,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 11/02 | 40,57% |
| DB ESG GROWTH SAA (USD) USD LC | 11/02 | 40,56% |
| PICTET - WATER I USD | 11/02 | 40,56% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 11/02 | 40,55% |
| BGF WORLD TECHNOLOGY I2 EUR | 11/02 | 40,55% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 10/02 | 40,55% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 11/02 | 40,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 11/02 | 40,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 11/02 | 40,54% |
| JANUS HENDERSON US FORTY B2 USD | 11/02 | 40,53% |
| JPM US TECHNOLOGY I2 (ACC) USD | 11/02 | 40,53% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 10/02 | 40,53% |
| CPR INVEST DYNAMIC A ACC | 10/02 | 40,52% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 11/02 | 40,51% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 11/02 | 40,51% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 11/02 | 40,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | 40,51% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 10/02 | 40,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 11/02 | 40,50% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 10/02 | 40,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 10/02 | 40,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 11/02 | 40,48% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 11/02 | 40,48% |
| BL GLOBAL 75 BR CAP | 10/02 | 40,47% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 10/02 | 40,47% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 10/02 | 40,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 11/02 | 40,47% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/02 | 40,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 11/02 | 40,46% |
| CT (LUX) AMERICAN SELECT 1U USD | 11/02 | 40,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/02 | 40,45% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 11/02 | 40,43% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 11/02 | 40,43% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 40,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/02 | 40,42% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 11/02 | 40,41% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 11/02 | 40,40% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/02 | 40,38% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/02 | 40,36% |
