| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 11/08 | 35,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 11/08 | 35,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 11/08 | 35,27% |
| ETHNA-AKTIV USD-A | 11/08 | 35,27% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 10/08 | 35,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 11/08 | 35,27% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 11/08 | 35,27% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 10/08 | 35,27% |
| BGF LATIN AMERICAN I2 EUR | 11/08 | 35,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 11/08 | 35,26% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 11/08 | 35,26% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 11/08 | 35,26% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/08 | 35,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 11/08 | 35,24% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 11/08 | 35,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 11/08 | 35,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/08 | 35,23% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 11/08 | 35,23% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 10/08 | 35,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 11/08 | 35,21% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 11/08 | 35,21% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 10/08 | 35,20% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 11/08 | 35,19% |
| CT (LUX) ASIA EQUITIES ZU USD | 11/08 | 35,19% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 11/08 | 35,19% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 07/08 | 35,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 10/08 | 35,19% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 11/08 | 35,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 11/08 | 35,18% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 11/08 | 35,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 10/08 | 35,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 11/08 | 35,17% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 11/08 | 35,16% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 11/08 | 35,16% |
| CPR INVEST DYNAMIC A ACC | 10/08 | 35,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/08 | 35,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 11/08 | 35,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 11/08 | 35,14% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 11/08 | 35,14% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 11/08 | 35,14% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 10/08 | 35,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 11/08 | 35,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 11/08 | 35,13% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 11/08 | 35,13% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 11/08 | 35,13% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 11/08 | 35,13% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 10/08 | 35,12% |
| FRANKLIN MENA A (ACC) EUR | 11/08 | 35,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 11/08 | 35,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 10/08 | 35,11% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 11/08 | 35,11% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 11/08 | 35,11% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 11/08 | 35,10% |
| RURAL SELECCION DECIDIDA, FI | 10/08 | 35,10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 11/08 | 35,09% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 11/08 | 35,09% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 11/08 | 35,09% |
| BGF LATIN AMERICAN I2 USD | 11/08 | 35,08% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 11/08 | 35,08% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 11/08 | 35,08% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 11/08 | 35,06% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 11/08 | 35,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 11/08 | 35,06% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 11/08 | 35,05% |
| DWS INVEST FOCUS EUROPE LD | 11/08 | 35,05% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 11/08 | 35,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/08 | 35,04% |
| BL GLOBAL 75 AM DIS | 11/08 | 35,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/08 | 35,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 11/08 | 35,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 11/08 | 35,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 11/08 | 35,01% |
| FONSGLOBAL RENTA, FI | 10/08 | 35,01% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 11/08 | 35,01% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 10/08 | 35,01% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 10/08 | 35,00% |
| ALBUS, FI SIN RETRO | 09/08 | 34,99% |
| FRANKLIN MENA A (ACC) USD | 11/08 | 34,99% |
| IBERCAJA GESTION AUDAZ, FI B | 10/08 | 34,99% |
| BGF GLOBAL EQUITY INCOME D5G USD | 11/08 | 34,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 11/08 | 34,98% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 11/08 | 34,98% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 11/08 | 34,98% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 11/08 | 34,97% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 11/08 | 34,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 11/08 | 34,97% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 11/08 | 34,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 11/08 | 34,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/08 | 34,96% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 07/08 | 34,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 11/08 | 34,95% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 10/08 | 34,95% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 11/08 | 34,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 10/08 | 34,94% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 11/08 | 34,94% |
| DWS ESG BIOTECH TFC | 11/08 | 34,94% |
| CT (LUX) ASIA EQUITIES 2U USD | 11/08 | 34,93% |
| DWS INVEST TOP ASIA USD TFC | 11/08 | 34,92% |
| JANUS HENDERSON BALANCED A2 EUR | 11/08 | 34,92% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 11/08 | 34,91% |
