| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 16/06 | 35,25% |
| ODDO BHF GREEN PLANET CN-EUR | 16/06 | 35,25% |
| BGF ASIAN DRAGON E2 USD | 16/06 | 35,24% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 14/06 | 35,24% |
| FONDGUISSONA GLOBAL BOLSA, FI | 16/06 | 35,24% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 15/06 | 35,24% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 16/06 | 35,23% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 16/06 | 35,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 16/06 | 35,23% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 16/06 | 35,22% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 16/06 | 35,22% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 16/06 | 35,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 16/06 | 35,22% |
| SINGULAR MULTIACTIVOS / 100 A | 15/06 | 35,22% |
| INVERSABADELL 70, FI EMPRESA | 15/06 | 35,21% |
| INVERSABADELL 70, FI PLUS | 15/06 | 35,21% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 15/06 | 35,21% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 16/06 | 35,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 16/06 | 35,18% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 15/06 | 35,18% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 16/06 | 35,16% |
| BGF EURO-MARKETS C2 USD | 16/06 | 35,16% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 16/06 | 35,16% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 15/06 | 35,16% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 16/06 | 35,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 15/06 | 35,15% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 16/06 | 35,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 16/06 | 35,14% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 16/06 | 35,14% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 16/06 | 35,13% |
| BGF EURO-MARKETS C2 EUR | 16/06 | 35,12% |
| DWS INVEST FOCUS EUROPE LD | 16/06 | 35,12% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 16/06 | 35,12% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 16/06 | 35,11% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 16/06 | 35,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 16/06 | 35,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 16/06 | 35,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 16/06 | 35,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 16/06 | 35,09% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 16/06 | 35,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 16/06 | 35,08% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 15/06 | 35,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 16/06 | 35,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 16/06 | 35,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 16/06 | 35,07% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 16/06 | 35,07% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 16/06 | 35,07% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 16/06 | 35,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 16/06 | 35,06% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 16/06 | 35,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 16/06 | 35,06% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 15/06 | 35,06% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 15/06 | 35,06% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 16/06 | 35,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 15/06 | 35,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 16/06 | 35,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 16/06 | 35,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 16/06 | 35,04% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 15/06 | 35,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 16/06 | 35,04% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 16/06 | 35,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/06 | 35,02% |
| JANUS HENDERSON BALANCED B2 USD | 16/06 | 35,02% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 16/06 | 35,02% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 16/06 | 35,02% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 16/06 | 35,01% |
| MAN TARGETRISK IV USD | 15/06 | 35,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 15/06 | 35,00% |
| DUNAS VALOR FLEXIBLE, FI I | 15/06 | 34,99% |
| DWS INVEST ESG EQUITY INCOME TFD | 16/06 | 34,99% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 16/06 | 34,97% |
| DWS INVEST ESG EQUITY INCOME FD | 16/06 | 34,97% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 16/06 | 34,96% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 16/06 | 34,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 16/06 | 34,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 16/06 | 34,95% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 15/06 | 34,95% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 16/06 | 34,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 16/06 | 34,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 16/06 | 34,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | 34,93% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 15/06 | 34,93% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 15/06 | 34,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 16/06 | 34,92% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 16/06 | 34,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 16/06 | 34,92% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 16/06 | 34,92% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 16/06 | 34,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 16/06 | 34,91% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 16/06 | 34,91% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/06 | 34,91% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 16/06 | 34,90% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 34,90% |
| LA FRANCAISE PROTECTAUX I EUR | 12/06 | 34,90% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 16/06 | 34,89% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 16/06 | 34,89% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 16/06 | 34,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 16/06 | 34,88% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 16/06 | 34,88% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 16/06 | 34,88% |
