| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 16/06 | 34,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 16/06 | 34,53% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 16/06 | 34,53% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 16/06 | 34,52% |
| BARINGS ASIA GROWTH FUND A GBP INC | 16/06 | 34,51% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 16/06 | 34,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 16/06 | 34,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 16/06 | 34,50% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 16/06 | 34,49% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 16/06 | 34,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 16/06 | 34,48% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 16/06 | 34,48% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 16/06 | 34,48% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 16/06 | 34,47% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 16/06 | 34,47% |
| MIROVA THEMATIC WATER S/A (EUR) | 16/06 | 34,47% |
| CARMIGNAC EMERGENTS A EUR ACC | 15/06 | 34,46% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 16/06 | 34,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 16/06 | 34,46% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 16/06 | 34,46% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 16/06 | 34,44% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 16/06 | 34,44% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 16/06 | 34,44% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 16/06 | 34,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 16/06 | 34,43% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 16/06 | 34,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | 34,43% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 15/06 | 34,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 16/06 | 34,42% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 16/06 | 34,42% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 15/06 | 34,38% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 16/06 | 34,38% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 15/06 | 34,38% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 16/06 | 34,37% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 14/06 | 34,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 15/06 | 34,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 16/06 | 34,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 16/06 | 34,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 16/06 | 34,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 16/06 | 34,34% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 16/06 | 34,34% |
| BL GLOBAL 75 AM DIS | 16/06 | 34,33% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 14/06 | 34,33% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/06 | 34,33% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 16/06 | 34,33% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 16/06 | 34,32% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 15/06 | 34,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 16/06 | 34,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 16/06 | 34,32% |
| BBVA USA DESARROLLO CUBIERTO, FI | 15/06 | 34,31% |
| DWS INVEST CHINA BONDS USD FCH (P) | 16/06 | 34,31% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 16/06 | 34,30% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 16/06 | 34,30% |
| CARTERA NARANJA 75/25, FI | 12/06 | 34,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 16/06 | 34,29% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 16/06 | 34,29% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 16/06 | 34,29% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/06 | 34,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 16/06 | 34,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 16/06 | 34,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 16/06 | 34,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 16/06 | 34,25% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/06 | 34,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 16/06 | 34,24% |
| DWS INVEST ESG TOP EUROLAND NC | 16/06 | 34,24% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 16/06 | 34,24% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 16/06 | 34,23% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 16/06 | 34,23% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 16/06 | 34,23% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 16/06 | 34,22% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 16/06 | 34,22% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 16/06 | 34,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 15/06 | 34,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 16/06 | 34,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 16/06 | 34,20% |
| SYCOMORE SELECTION RESPONSABLE ID | 15/06 | 34,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 16/06 | 34,19% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/06 | 34,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 16/06 | 34,19% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 16/06 | 34,18% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 16/06 | 34,18% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 16/06 | 34,18% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 16/06 | 34,17% |
| FRANKLIN INCOME A (ACC) USD | 16/06 | 34,17% |
| LORETO PREMIUM GLOBAL, FI I | 16/06 | 34,17% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 16/06 | 34,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 16/06 | 34,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 16/06 | 34,14% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 16/06 | 34,14% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/06 | 34,14% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 16/06 | 34,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 16/06 | 34,13% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 16/06 | 34,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 16/06 | 34,13% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 15/06 | 34,13% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 16/06 | 34,13% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 34,13% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 16/06 | 34,12% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 16/06 | 34,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 16/06 | 34,12% |
