| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 05/10 | 48,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 05/10 | 48,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 05/10 | 47,99% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 05/10 | 47,98% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 05/10 | 47,98% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 05/10 | 47,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 01/10 | 47,97% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 05/10 | 47,96% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 05/10 | 47,95% |
| CT (LUX) AMERICAN 1EH EUR | 05/10 | 47,95% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 05/10 | 47,95% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 05/10 | 47,94% |
| DWS INVEST ESG EQUITY INCOME LC | 05/10 | 47,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 05/10 | 47,94% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 05/10 | 47,94% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 05/10 | 47,92% |
| DWS INVEST TOP DIVIDEND PFC | 05/10 | 47,92% |
| MI CARTERA RV EUROPA, FI | 02/10 | 47,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 05/10 | 47,90% |
| EVLI GLOBAL FUND IB | 05/10 | 47,90% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 05/10 | 47,90% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 05/10 | 47,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 05/10 | 47,88% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 05/10 | 47,88% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 05/10 | 47,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 05/10 | 47,86% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 05/10 | 47,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 05/10 | 47,85% |
| EULER (LUX) CAT BOND FUND EBH CHF | 02/10 | 47,84% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/10 | 47,84% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/10 | 47,84% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 05/10 | 47,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 05/10 | 47,83% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 05/10 | 47,83% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 05/10 | 47,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 05/10 | 47,82% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 05/10 | 47,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 05/10 | 47,78% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 05/10 | 47,77% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 05/10 | 47,75% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 05/10 | 47,73% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 05/10 | 47,71% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 02/10 | 47,71% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 05/10 | 47,70% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 05/10 | 47,70% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 05/10 | 47,69% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 02/10 | 47,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 05/10 | 47,68% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 05/10 | 47,66% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 02/10 | 47,65% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 02/10 | 47,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 05/10 | 47,65% |
| PICTET - EUROLAND INDEX P DY EUR | 02/10 | 47,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/10 | 47,64% |
| DWS INVEST GERMAN EQUITIES USD LCH | 05/10 | 47,64% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 05/10 | 47,64% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 05/10 | 47,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 05/10 | 47,62% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 05/10 | 47,62% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 05/10 | 47,61% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 05/10 | 47,60% |
| DAVIS GLOBAL FUND A DIS USD | 05/10 | 47,60% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 05/10 | 47,60% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 05/10 | 47,58% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 05/10 | 47,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 05/10 | 47,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 05/10 | 47,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 05/10 | 47,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 05/10 | 47,54% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 05/10 | 47,53% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 05/10 | 47,52% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 28/09 | 47,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 05/10 | 47,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/10 | 47,49% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 02/10 | 47,48% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 05/10 | 47,47% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 05/10 | 47,47% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 05/10 | 47,46% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 05/10 | 47,46% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 05/10 | 47,45% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 05/10 | 47,45% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 05/10 | 47,45% |
| BGF GLOBAL ALLOCATION X2 EUR | 05/10 | 47,45% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 02/10 | 47,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 05/10 | 47,44% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/10 | 47,43% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 05/10 | 47,42% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/10 | 47,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 05/10 | 47,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 05/10 | 47,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 05/10 | 47,41% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 05/10 | 47,41% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 01/10 | 47,40% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 05/10 | 47,40% |
| BGF GLOBAL ALLOCATION X2 USD | 05/10 | 47,39% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 05/10 | 47,37% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 05/10 | 47,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/10 | 47,37% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 05/10 | 47,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 05/10 | 47,34% |
