| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 03/03 | 35,53% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 03/03 | 35,53% |
| CT (LUX) UK EQUITY INCOME AUC USD | 03/03 | 35,52% |
| DWS INVEST TOP DIVIDEND ND | 03/03 | 35,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 03/03 | 35,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 02/03 | 35,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 03/03 | 35,51% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 03/03 | 35,51% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 02/03 | 35,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 02/03 | 35,49% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 02/03 | 35,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 03/03 | 35,49% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 27/02 | 35,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 03/03 | 35,48% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 03/03 | 35,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 02/03 | 35,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/03 | 35,48% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 03/03 | 35,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/03 | 35,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 03/03 | 35,46% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 03/03 | 35,46% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/03 | 35,46% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 03/03 | 35,46% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 03/03 | 35,46% |
| BGF WORLD TECHNOLOGY E2 USD | 03/03 | 35,45% |
| MEDIOLANUM US COLLECTION LH-A | 03/03 | 35,45% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 03/03 | 35,44% |
| BGF GLOBAL ALLOCATION D2 USD | 03/03 | 35,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 03/03 | 35,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 03/03 | 35,42% |
| MSIF ASIA EQUITY Z (USD) | 03/03 | 35,42% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 03/03 | 35,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 02/03 | 35,40% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 03/03 | 35,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/03 | 35,39% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 03/03 | 35,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 03/03 | 35,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 03/03 | 35,37% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 03/03 | 35,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 03/03 | 35,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 03/03 | 35,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 03/03 | 35,33% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 03/03 | 35,33% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 03/03 | 35,33% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 03/03 | 35,33% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 03/03 | 35,33% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 03/03 | 35,32% |
| INVESCO INDIA EQUITY E CAP EUR | 03/03 | 35,31% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 03/03 | 35,30% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 03/03 | 35,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/03 | 35,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 03/03 | 35,29% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 03/03 | 35,28% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/03 | 35,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 02/03 | 35,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 02/03 | 35,27% |
| INVESCO ASIAN EQUITY Z CAP EUR | 03/03 | 35,27% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | 35,26% |
| PICTET - WATER P DY EUR | 03/03 | 35,25% |
| PICTET - WATER P EUR | 03/03 | 35,25% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 27/02 | 35,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 27/02 | 35,24% |
| RIVER PATRIMONIO, FI | 02/03 | 35,24% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 27/02 | 35,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 03/03 | 35,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 03/03 | 35,23% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 27/02 | 35,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/03 | 35,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 03/03 | 35,22% |
| DWS DEUTSCHLAND GTFC | 03/03 | 35,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 03/03 | 35,22% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 03/03 | 35,21% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 02/03 | 35,20% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 03/03 | 35,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 03/03 | 35,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/03 | 35,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 03/03 | 35,19% |
| DWS INVEST CROCI EURO LD | 03/03 | 35,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 03/03 | 35,18% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/03 | 35,18% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 03/03 | 35,17% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/03 | 35,17% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 03/03 | 35,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 03/03 | 35,15% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 03/03 | 35,15% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 02/03 | 35,14% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/03 | 35,14% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 03/03 | 35,14% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/03 | 35,13% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 27/02 | 35,13% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/03 | 35,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 03/03 | 35,12% |
| ETHNA-AKTIV USD-A | 03/03 | 35,11% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 03/03 | 35,11% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 02/03 | 35,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 03/03 | 35,10% |
| PICTET - EMERGING MARKETS INDEX JS USD | 26/02 | 35,10% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 03/03 | 35,10% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 03/03 | 35,09% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/03 | 35,09% |
