| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 06/10 | 40,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 06/10 | 40,58% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 06/10 | 40,57% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 05/10 | 40,57% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 05/10 | 40,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 06/10 | 40,56% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 06/10 | 40,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 06/10 | 40,56% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 06/10 | 40,55% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 06/10 | 40,55% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 06/10 | 40,55% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 06/10 | 40,55% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 06/10 | 40,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 06/10 | 40,54% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 06/10 | 40,53% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/10 | 40,53% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 06/10 | 40,52% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 06/10 | 40,52% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 06/10 | 40,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 05/10 | 40,51% |
| SANTANDER FUTURE WEALTH X CAP | 06/10 | 40,51% |
| ALPHA INVESTMENTS, FI | 05/10 | 40,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 06/10 | 40,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 06/10 | 40,50% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 06/10 | 40,48% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 06/10 | 40,48% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 06/10 | 40,48% |
| SYCOMORE SELECTION RESPONSABLE RP | 05/10 | 40,48% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 06/10 | 40,47% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 04/10 | 40,46% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 06/10 | 40,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 06/10 | 40,45% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 06/10 | 40,44% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 06/10 | 40,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 06/10 | 40,43% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/10 | 40,42% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 06/10 | 40,42% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 06/10 | 40,41% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 06/10 | 40,41% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 06/10 | 40,40% |
| DUX INTERNATIONAL STRATEGY, FI | 06/10 | 40,39% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 06/10 | 40,38% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 06/10 | 40,37% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 05/10 | 40,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 06/10 | 40,36% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 06/10 | 40,35% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 06/10 | 40,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/10 | 40,34% |
| LAZARD EUROPE CONCENTRATED R | 06/10 | 40,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 06/10 | 40,34% |
| BGF SUSTAINABLE ENERGY A2 EUR | 06/10 | 40,33% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 06/10 | 40,33% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 06/10 | 40,32% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 05/10 | 40,32% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 05/10 | 40,31% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 06/10 | 40,31% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 06/10 | 40,30% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/10 | 40,30% |
| BGF SUSTAINABLE ENERGY A4 EUR | 06/10 | 40,29% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 06/10 | 40,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 06/10 | 40,26% |
| DWS ESG MULTI ASSET DYNAMIC LD | 06/10 | 40,26% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 06/10 | 40,26% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 06/10 | 40,26% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 06/10 | 40,24% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 05/10 | 40,23% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 05/10 | 40,23% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/10 | 40,23% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 06/10 | 40,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 06/10 | 40,22% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 06/10 | 40,22% |
| ROBECO NEW WORLD FINANCIALS I EUR | 06/10 | 40,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 06/10 | 40,22% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 06/10 | 40,21% |
| PATRIBOND, FI | 06/10 | 40,21% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 05/10 | 40,21% |
| DWS INVEST ESG EQUITY INCOME XD | 06/10 | 40,20% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 06/10 | 40,20% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 06/10 | 40,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 06/10 | 40,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/10 | 40,20% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 05/10 | 40,20% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 06/10 | 40,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 06/10 | 40,18% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 06/10 | 40,18% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 06/10 | 40,18% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 06/10 | 40,17% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 06/10 | 40,17% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 06/10 | 40,17% |
| RENTA 4 DELTA, FI I | 06/10 | 40,17% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 06/10 | 40,17% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 05/10 | 40,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 06/10 | 40,16% |
| BGF SUSTAINABLE ENERGY A2 USD | 06/10 | 40,15% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 06/10 | 40,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 06/10 | 40,14% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/10 | 40,14% |
| AGAVE, FI | 06/10 | 40,13% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/10 | 40,13% |
| CPR INVEST DYNAMIC A ACC | 05/10 | 40,13% |
