| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 11/02 | 40,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 11/02 | 40,35% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 11/02 | 40,34% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 11/02 | 40,34% |
| IMGP US VALUE C USD | 10/02 | 40,34% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 11/02 | 40,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 11/02 | 40,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/02 | 40,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 11/02 | 40,30% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 11/02 | 40,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/02 | 40,30% |
| COMGEST GROWTH JAPAN EUR H DIS | 10/02 | 40,28% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/02 | 40,26% |
| CT (LUX) UK EQUITIES ZG GBP | 11/02 | 40,26% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 11/02 | 40,26% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 10/02 | 40,26% |
| CT (LUX) UK EQUITIES ZE EUR | 11/02 | 40,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 11/02 | 40,25% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/02 | 40,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 11/02 | 40,25% |
| BGF WORLD TECHNOLOGY I2 USD | 11/02 | 40,24% |
| GVCGAESCO SMALL CAPS, FI I | 09/02 | 40,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 10/02 | 40,24% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 11/02 | 40,23% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 11/02 | 40,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 11/02 | 40,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 11/02 | 40,22% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 11/02 | 40,22% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 11/02 | 40,22% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 10/02 | 40,22% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/02 | 40,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 11/02 | 40,19% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 11/02 | 40,19% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 11/02 | 40,19% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 10/02 | 40,18% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 11/02 | 40,18% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 11/02 | 40,16% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 11/02 | 40,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 11/02 | 40,15% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 11/02 | 40,15% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 11/02 | 40,15% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 11/02 | 40,14% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 11/02 | 40,13% |
| BGF WORLD TECHNOLOGY I2 GBP | 11/02 | 40,13% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 11/02 | 40,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/02 | 40,12% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/02 | 40,11% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 09/02 | 40,11% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 11/02 | 40,11% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 10/02 | 40,09% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 11/02 | 40,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 11/02 | 40,08% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 11/02 | 40,05% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 11/02 | 40,05% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 10/02 | 40,04% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 11/02 | 40,03% |
| IMGP US VALUE C EUR | 10/02 | 40,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 11/02 | 40,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/02 | 40,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 11/02 | 40,01% |
| ROBECO DIGITAL INNOVATIONS D EUR | 11/02 | 40,01% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 10/02 | 40,01% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 10/02 | 40,00% |
| BGF WORLD TECHNOLOGY I2 JPY | 11/02 | 39,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 11/02 | 39,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 11/02 | 39,99% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 10/02 | 39,97% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 11/02 | 39,96% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 10/02 | 39,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 11/02 | 39,95% |
| ROBECO ASIAN STARS EQUITIES D USD | 11/02 | 39,95% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 11/02 | 39,94% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 11/02 | 39,93% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 11/02 | 39,93% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 11/02 | 39,93% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 11/02 | 39,93% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 11/02 | 39,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 11/02 | 39,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 11/02 | 39,92% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 11/02 | 39,92% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 11/02 | 39,91% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 11/02 | 39,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/02 | 39,90% |
| DB ESG GROWTH SAA (EUR) DPMC | 11/02 | 39,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 11/02 | 39,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 11/02 | 39,88% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 10/02 | 39,88% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 10/02 | 39,88% |
| HELIUM FUND - HELIUM SELECTION S EUR | 30/01 | 39,88% |
| BANKINTER PLATEA AGRESIVO, FI R | 10/02 | 39,87% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 11/02 | 39,87% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 10/02 | 39,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 11/02 | 39,87% |
| CT (LUX) AMERICAN SELECT AE EUR | 11/02 | 39,85% |
| GAM STAR CAT BOND M EUR CAP | 06/02 | 39,85% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/02 | 39,85% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 11/02 | 39,84% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 11/02 | 39,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 10/02 | 39,84% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/02 | 39,84% |
