| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 12/08 | 40,25% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/08 | 40,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 12/08 | 40,25% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 12/08 | 40,25% |
| ALGAR GLOBAL FUND, FI R | 12/08 | 40,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 12/08 | 40,24% |
| BGF EURO-MARKETS D4 GBP | 12/08 | 40,23% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 12/08 | 40,23% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 12/08 | 40,23% |
| BGF SUSTAINABLE ENERGY A4 GBP | 12/08 | 40,21% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/08 | 40,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 12/08 | 40,20% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 12/08 | 40,20% |
| BGF EURO-MARKETS D4 EUR | 12/08 | 40,19% |
| JPM ASEAN EQUITY A (ACC) USD | 12/08 | 40,19% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/08 | 40,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/08 | 40,19% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 12/08 | 40,18% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 12/08 | 40,18% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 11/08 | 40,18% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 12/08 | 40,18% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 12/08 | 40,18% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 12/08 | 40,18% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 12/08 | 40,17% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 12/08 | 40,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 12/08 | 40,17% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 12/08 | 40,17% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 12/08 | 40,17% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 11/08 | 40,17% |
| BANKINTER PLATEA AGRESIVO, FI A | 11/08 | 40,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 12/08 | 40,15% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 12/08 | 40,15% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/08 | 40,15% |
| BGF SUSTAINABLE ENERGY A2 EUR | 12/08 | 40,14% |
| BNP PARIBAS EMERGING EQUITY N CAP | 12/08 | 40,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 12/08 | 40,14% |
| BGF SUSTAINABLE ENERGY A4 EUR | 12/08 | 40,13% |
| LA FRANCAISE PROTECTAUX TC EUR | 11/08 | 40,13% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 12/08 | 40,13% |
| SYCOMORE SELECTION RESPONSABLE A | 11/08 | 40,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 12/08 | 40,12% |
| FONDGUISSONA GLOBAL BOLSA, FI | 12/08 | 40,12% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 12/08 | 40,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 12/08 | 40,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 12/08 | 40,10% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 12/08 | 40,09% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 12/08 | 40,09% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 12/08 | 40,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 11/08 | 40,08% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 12/08 | 40,08% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/08 | 40,08% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 12/08 | 40,08% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 12/08 | 40,07% |
| RENTA 4 DELTA, FI I | 12/08 | 40,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 11/08 | 40,07% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/08 | 40,06% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 12/08 | 40,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 12/08 | 40,05% |
| SABADELL EUROPA BOLSA, FI PYME | 12/08 | 40,05% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/08 | 40,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 12/08 | 40,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/08 | 40,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 12/08 | 39,99% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 11/08 | 39,98% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/08 | 39,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/08 | 39,97% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 12/08 | 39,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 12/08 | 39,96% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 12/08 | 39,96% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/08 | 39,96% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/08 | 39,95% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/08 | 39,95% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 12/08 | 39,95% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 12/08 | 39,94% |
| THEAM QUANT DISPERSION US J EUR H | 11/08 | 39,94% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 11/08 | 39,93% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 12/08 | 39,92% |
| JPM ASEAN EQUITY A (ACC) EUR | 12/08 | 39,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 12/08 | 39,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 12/08 | 39,91% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 12/08 | 39,89% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 12/08 | 39,89% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/08 | 39,88% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/08 | 39,88% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 12/08 | 39,88% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 12/08 | 39,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/08 | 39,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/08 | 39,86% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 12/08 | 39,86% |
| COBAS RENTA, FI | 12/08 | 39,85% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 11/08 | 39,85% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 11/08 | 39,83% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 12/08 | 39,83% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 12/08 | 39,83% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 12/08 | 39,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 12/08 | 39,83% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/08 | 39,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/08 | 39,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 12/08 | 39,80% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/08 | 39,80% |
