| ALTERALIA DEBT FUND II, FIL C | 12/06 | 35,60% |
| BGF MULTI-THEME EQUITY A2 EUR | 16/06 | 35,60% |
| EULER (LUX) CAT BOND FUND EBH EUR | 12/06 | 35,59% |
| JPM GLOBAL GROWTH A (ACC) EUR | 16/06 | 35,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 16/06 | 35,58% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 15/06 | 35,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 16/06 | 35,58% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 16/06 | 35,58% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 15/06 | 35,58% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 16/06 | 35,57% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 15/06 | 35,57% |
| BGF MULTI-THEME EQUITY A2 USD | 16/06 | 35,56% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 16/06 | 35,56% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 16/06 | 35,56% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 16/06 | 35,56% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 16/06 | 35,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 15/06 | 35,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 16/06 | 35,54% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 16/06 | 35,54% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 15/06 | 35,54% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 16/06 | 35,54% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 16/06 | 35,53% |
| AMUNDI SANDLER US EQUITY FUND I USD | 15/06 | 35,53% |
| DWS INVEST CROCI SECTORS PLUS NC | 16/06 | 35,52% |
| PICTET TR - ATLAS HR USD | 15/06 | 35,52% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 16/06 | 35,51% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 16/06 | 35,51% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 16/06 | 35,49% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 16/06 | 35,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 16/06 | 35,49% |
| DWS SDG GLOBAL EQUITIES LC | 16/06 | 35,48% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 16/06 | 35,48% |
| BISSAN / LARGO PLAZO A | 12/06 | 35,47% |
| JPM GLOBAL GROWTH A (DIST) USD | 16/06 | 35,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 16/06 | 35,46% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 16/06 | 35,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 16/06 | 35,46% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 16/06 | 35,45% |
| CT (LUX) ASIA EQUITIES 1E EUR | 16/06 | 35,45% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 16/06 | 35,45% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 16/06 | 35,44% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 16/06 | 35,44% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 16/06 | 35,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/06 | 35,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 35,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/06 | 35,42% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 16/06 | 35,42% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/06 | 35,41% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 16/06 | 35,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 16/06 | 35,40% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 35,40% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 15/06 | 35,40% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 16/06 | 35,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 16/06 | 35,39% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 16/06 | 35,39% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 16/06 | 35,38% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 16/06 | 35,37% |
| SABADELL EUROPA BOLSA, FI PLUS | 15/06 | 35,37% |
| UNICAJA MEGATENDENCIAS, FI C | 15/06 | 35,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 16/06 | 35,35% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 16/06 | 35,35% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | 35,35% |
| QUALITY MEJORES IDEAS, FI | 12/06 | 35,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 16/06 | 35,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 16/06 | 35,34% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 16/06 | 35,34% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/06 | 35,33% |
| GCO GLOBAL 50, FI | 16/06 | 35,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 16/06 | 35,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/06 | 35,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 16/06 | 35,33% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/06 | 35,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 16/06 | 35,32% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 15/06 | 35,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 16/06 | 35,32% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 16/06 | 35,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 16/06 | 35,31% |
| DWS INVEST CROCI EURO LC | 16/06 | 35,31% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 29/05 | 35,31% |
| R-CO VALOR C EUR | 15/06 | 35,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 16/06 | 35,30% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 16/06 | 35,30% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 16/06 | 35,30% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 16/06 | 35,29% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 16/06 | 35,29% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 16/06 | 35,29% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 16/06 | 35,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 16/06 | 35,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 16/06 | 35,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 16/06 | 35,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 16/06 | 35,28% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 15/06 | 35,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 16/06 | 35,28% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 16/06 | 35,27% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 16/06 | 35,27% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 16/06 | 35,27% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 16/06 | 35,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 16/06 | 35,27% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 16/06 | 35,25% |
| BGF ASIAN DRAGON E2 EUR | 16/06 | 35,25% |
