| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/09 | 43,37% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 06/10 | 43,36% |
| DWS INVEST TOP ASIA USD TFC | 06/10 | 43,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 06/10 | 43,36% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 06/10 | 43,35% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 06/10 | 43,35% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 06/10 | 43,35% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 30/09 | 43,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 05/10 | 43,35% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 43,34% |
| CT (LUX) AMERICAN SELECT DE EUR | 06/10 | 43,33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 06/10 | 43,32% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 06/10 | 43,32% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 06/10 | 43,32% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 06/10 | 43,31% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 05/10 | 43,31% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 06/10 | 43,29% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/10 | 43,29% |
| DWS INVEST TOP ASIA FC | 06/10 | 43,28% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 06/10 | 43,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 05/10 | 43,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 06/10 | 43,28% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 05/10 | 43,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 06/10 | 43,27% |
| AMUNDI CORE MSCI EUROPE IE DIS | 06/10 | 43,27% |
| DWS INVEST TOP ASIA TFC | 06/10 | 43,27% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 05/10 | 43,26% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 06/10 | 43,26% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/10 | 43,26% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 06/10 | 43,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 06/10 | 43,25% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 05/10 | 43,25% |
| BGF EURO-MARKETS D4 GBP | 06/10 | 43,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/10 | 43,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/10 | 43,24% |
| AMUNDI CORE MSCI EUROPE RE DIS | 06/10 | 43,23% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 06/10 | 43,23% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 06/10 | 43,23% |
| AMUNDI CORE MSCI EUROPE AE DIS | 06/10 | 43,22% |
| BARINGS ASIA GROWTH FUND I USD ACC | 06/10 | 43,21% |
| FONGRUM / RENTA VARIABLE MIXTA | 05/10 | 43,21% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 06/10 | 43,21% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/10 | 43,20% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/10 | 43,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 06/10 | 43,20% |
| DB ESG GROWTH SAA (EUR) LC10 | 06/10 | 43,18% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/10 | 43,18% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 05/10 | 43,18% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 06/10 | 43,18% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 06/10 | 43,17% |
| CT (LUX) AMERICAN SELECT DU USD | 06/10 | 43,16% |
| FONBUSA FONDOS, FI | 05/10 | 43,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 06/10 | 43,16% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/10 | 43,16% |
| MM GLOBAL, FI | 06/10 | 43,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 06/10 | 43,14% |
| BGF EURO-MARKETS A4 GBP | 06/10 | 43,13% |
| BGF MULTI-THEME EQUITY D2 USD | 06/10 | 43,13% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 43,13% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 06/10 | 43,13% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 06/10 | 43,12% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 06/10 | 43,12% |
| DWS INVEST TOP ASIA USD FC | 06/10 | 43,11% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 06/10 | 43,11% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 06/10 | 43,10% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 06/10 | 43,10% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 06/10 | 43,09% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 04/10 | 43,09% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/10 | 43,09% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 06/10 | 43,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 06/10 | 43,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 06/10 | 43,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 06/10 | 43,07% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 06/10 | 43,06% |
| EDR SICAV-ULTIM I USD CAP | 05/10 | 43,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 06/10 | 43,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 06/10 | 43,04% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 06/10 | 43,04% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 05/10 | 43,04% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 05/10 | 43,03% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 06/10 | 43,03% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 06/10 | 43,03% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 06/10 | 43,03% |
| BGF MULTI-THEME EQUITY D2 GBP | 06/10 | 43,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 06/10 | 43,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 05/10 | 43,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 06/10 | 43,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 06/10 | 43,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 06/10 | 42,99% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 06/10 | 42,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 06/10 | 42,99% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 06/10 | 42,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 06/10 | 42,98% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 06/10 | 42,98% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 06/10 | 42,97% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/10 | 42,97% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 06/10 | 42,96% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 06/10 | 42,95% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 06/10 | 42,95% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 05/10 | 42,94% |
