| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/08 | 37,37% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 11/08 | 37,37% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 11/08 | 37,36% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 11/08 | 37,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 11/08 | 37,35% |
| IMDI FUNDS / IMDI OCRE | 11/08 | 37,35% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 11/08 | 37,35% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 11/08 | 37,35% |
| PICTET - SECURITY I USD | 11/08 | 37,35% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 11/08 | 37,34% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 11/08 | 37,34% |
| BESTINVER MIXTO, FI | 11/08 | 37,33% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 11/08 | 37,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 11/08 | 37,33% |
| DWS ESG MULTI ASSET DYNAMIC LD | 11/08 | 37,33% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 11/08 | 37,33% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 11/08 | 37,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 11/08 | 37,32% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 11/08 | 37,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/08 | 37,31% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 11/08 | 37,31% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 11/08 | 37,30% |
| BGF SUSTAINABLE ENERGY A4 GBP | 11/08 | 37,30% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 11/08 | 37,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 11/08 | 37,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 11/08 | 37,30% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 11/08 | 37,28% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 10/08 | 37,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 11/08 | 37,26% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 10/08 | 37,26% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 11/08 | 37,25% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 11/08 | 37,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 11/08 | 37,25% |
| BGF SUSTAINABLE ENERGY A4 EUR | 11/08 | 37,24% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 11/08 | 37,24% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 11/08 | 37,24% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 11/08 | 37,24% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 11/08 | 37,23% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/08 | 37,22% |
| BGF SUSTAINABLE ENERGY A2 EUR | 11/08 | 37,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 11/08 | 37,22% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/08 | 37,22% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 11/08 | 37,22% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 11/08 | 37,21% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 11/08 | 37,21% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 11/08 | 37,21% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 11/08 | 37,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/08 | 37,19% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/08 | 37,19% |
| DWS TOP DIVIDENDE FD | 11/08 | 37,17% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 11/08 | 37,17% |
| XTRACKERS SLI UCITS ETF 1D | 11/08 | 37,17% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/08 | 37,16% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 11/08 | 37,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 11/08 | 37,15% |
| JPM US HEDGED EQUITY A (ACC) USD | 11/08 | 37,15% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 11/08 | 37,15% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 11/08 | 37,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 11/08 | 37,14% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 11/08 | 37,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 11/08 | 37,14% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 11/08 | 37,14% |
| EULER (LUX) CAT BOND FUND EBH EUR | 07/08 | 37,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 11/08 | 37,13% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 10/08 | 37,12% |
| BGF SUSTAINABLE ENERGY A4 USD | 11/08 | 37,11% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 11/08 | 37,11% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 11/08 | 37,11% |
| DWS INVEST ESG TOP EUROLAND LC | 11/08 | 37,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 11/08 | 37,11% |
| BGF SUSTAINABLE ENERGY A2 USD | 11/08 | 37,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 11/08 | 37,10% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 11/08 | 37,10% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 10/08 | 37,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 11/08 | 37,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 11/08 | 37,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 10/08 | 37,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 11/08 | 37,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 11/08 | 37,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 11/08 | 37,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 11/08 | 37,08% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 11/08 | 37,08% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 11/08 | 37,07% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 11/08 | 37,07% |
| DWS INVEST TOP DIVIDEND IDQ | 11/08 | 37,07% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 11/08 | 37,06% |
| BGF US GROWTH A2 EUR (HEDGED) | 11/08 | 37,06% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 11/08 | 37,06% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 11/08 | 37,05% |
| DWS INVEST TOP DIVIDEND FD | 11/08 | 37,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/08 | 37,05% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 11/08 | 37,05% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 11/08 | 37,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/08 | 37,03% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 10/08 | 37,03% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 11/08 | 37,03% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 11/08 | 37,02% |
| DWS INVEST CROCI US LCH | 11/08 | 37,01% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 11/08 | 37,00% |
| DWS INVEST TOP DIVIDEND GBP D RD | 11/08 | 36,99% |
