| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 03/03 | 35,09% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/03 | 35,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 03/03 | 35,08% |
| MAN TARGETRISK D H SGD | 02/03 | 35,08% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 03/03 | 35,05% |
| CT (LUX) UK EQUITIES AFH CHF | 03/03 | 35,05% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 03/03 | 35,04% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 03/03 | 35,04% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 03/03 | 35,04% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 02/03 | 35,03% |
| CARTERA NARANJA 75/25, FI | 27/02 | 35,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 03/03 | 35,03% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 03/03 | 35,01% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 03/03 | 35,01% |
| BGF EUROPEAN X2 EUR | 03/03 | 35,01% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 03/03 | 35,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/03 | 34,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 03/03 | 34,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 03/03 | 34,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 03/03 | 34,99% |
| BGF MULTI-THEME EQUITY X2 USD | 03/03 | 34,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 03/03 | 34,98% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 02/03 | 34,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 03/03 | 34,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 03/03 | 34,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 03/03 | 34,97% |
| ECHIQUIER AGRESSOR A | 02/03 | 34,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 27/02 | 34,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/03 | 34,95% |
| INVESCO ASIAN EQUITY Z CAP USD | 03/03 | 34,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 03/03 | 34,94% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 27/02 | 34,93% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 03/03 | 34,93% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 03/03 | 34,92% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 03/03 | 34,92% |
| DWS MULTI OPPORTUNITIES RC | 03/03 | 34,92% |
| ALLIANZ GLOBAL WATER AT3 USD | 03/03 | 34,91% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/03 | 34,90% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 02/03 | 34,90% |
| MSIF ASIA EQUITY I (USD) | 03/03 | 34,90% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 03/03 | 34,90% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 03/03 | 34,90% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/03 | 34,89% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 03/03 | 34,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 03/03 | 34,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/03 | 34,89% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/03 | 34,89% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 03/03 | 34,88% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 03/03 | 34,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 03/03 | 34,86% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 03/03 | 34,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/03 | 34,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 03/03 | 34,84% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 03/03 | 34,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 03/03 | 34,84% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 03/03 | 34,83% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 03/03 | 34,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 03/03 | 34,83% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/03 | 34,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 03/03 | 34,83% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 27/02 | 34,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 03/03 | 34,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 03/03 | 34,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 03/03 | 34,82% |
| ANNUALCYCLES STRATEGIES, FI C | 03/03 | 34,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/03 | 34,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 03/03 | 34,81% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 03/03 | 34,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 02/03 | 34,80% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 03/03 | 34,80% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/03 | 34,79% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 03/03 | 34,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/03 | 34,77% |
| COMGEST GROWTH EUROPE USD I H ACC | 02/03 | 34,77% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 03/03 | 34,77% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 02/03 | 34,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 03/03 | 34,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/03 | 34,75% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 03/03 | 34,75% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 02/03 | 34,75% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/03 | 34,75% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 03/03 | 34,74% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 03/03 | 34,74% |
| T.ROWE EUROPEAN EQUITY FUND I | 03/03 | 34,74% |
| SANTALUCIA QUALITY ACCIONES, FI B | 02/03 | 34,73% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/03 | 34,73% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 03/03 | 34,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 03/03 | 34,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 03/03 | 34,72% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 03/03 | 34,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 03/03 | 34,72% |
| ACACIA INVERMIX 30-60, FI PLATA | 27/02 | 34,71% |
| GAM STAR GLOBAL RATES A EUR CAP | 02/03 | 34,71% |
| PICTET - WATER P USD | 03/03 | 34,71% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 02/03 | 34,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 03/03 | 34,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 03/03 | 34,70% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 03/03 | 34,68% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 02/03 | 34,67% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 03/03 | 34,67% |
