| MEDIOLANUM PACIFIC COLLECTION L-A | 17/06 | 35,50% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/06 | 35,50% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 17/06 | 35,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 16/06 | 35,49% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 17/06 | 35,49% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 17/06 | 35,48% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 17/06 | 35,48% |
| UBS (LUX) SECURITY EQUITY P-ACC | 17/06 | 35,48% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 17/06 | 35,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 17/06 | 35,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 17/06 | 35,46% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 16/06 | 35,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 17/06 | 35,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 17/06 | 35,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 17/06 | 35,42% |
| ALLIANZ INCOME AND GROWTH AT USD | 17/06 | 35,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 17/06 | 35,39% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 17/06 | 35,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 17/06 | 35,39% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 16/06 | 35,38% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 17/06 | 35,38% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 17/06 | 35,37% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 16/06 | 35,37% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 17/06 | 35,36% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 17/06 | 35,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 17/06 | 35,35% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 17/06 | 35,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 16/06 | 35,35% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 16/06 | 35,34% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 17/06 | 35,34% |
| DWS INVEST FOCUS EUROPE LD | 17/06 | 35,33% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 17/06 | 35,33% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 16/06 | 35,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 17/06 | 35,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/06 | 35,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 17/06 | 35,30% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 16/06 | 35,30% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 17/06 | 35,29% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 17/06 | 35,29% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/06 | 35,29% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 17/06 | 35,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 17/06 | 35,29% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 17/06 | 35,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/06 | 35,27% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 17/06 | 35,27% |
| DAVIS GLOBAL FUND A DIS USD | 17/06 | 35,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 17/06 | 35,27% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 17/06 | 35,27% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 16/06 | 35,27% |
| ACACIA INVERMIX 30-60, FI PLATINO | 16/06 | 35,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 17/06 | 35,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 17/06 | 35,26% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 17/06 | 35,25% |
| CARTERA NARANJA 75/25, FI | 16/06 | 35,24% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 17/06 | 35,24% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 17/06 | 35,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 17/06 | 35,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 17/06 | 35,22% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 17/06 | 35,22% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 17/06 | 35,22% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 16/06 | 35,21% |
| DWS ESG MULTI ASSET DYNAMIC LD | 17/06 | 35,21% |
| DUNAS VALOR FLEXIBLE, FI I | 16/06 | 35,20% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 16/06 | 35,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 17/06 | 35,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 17/06 | 35,19% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 16/06 | 35,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/06 | 35,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 17/06 | 35,18% |
| BESTINVER MIXTO, FI | 17/06 | 35,16% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 17/06 | 35,16% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 16/06 | 35,16% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 17/06 | 35,16% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 17/06 | 35,15% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 17/06 | 35,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 17/06 | 35,14% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 35,14% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 16/06 | 35,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 16/06 | 35,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 17/06 | 35,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/06 | 35,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 17/06 | 35,12% |
| MAN TARGETRISK I USD | 16/06 | 35,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 17/06 | 35,12% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 17/06 | 35,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 16/06 | 35,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 17/06 | 35,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 17/06 | 35,11% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 17/06 | 35,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 17/06 | 35,09% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 17/06 | 35,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 16/06 | 35,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 16/06 | 35,08% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 17/06 | 35,08% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 17/06 | 35,08% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 35,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/06 | 35,08% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 17/06 | 35,07% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/06 | 35,07% |
| CT (LUX) UK EQUITIES 3UH USD | 17/06 | 35,06% |
