| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 16/06 | 33,43% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 16/06 | 33,43% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 16/06 | 33,42% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 15/06 | 33,42% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 16/06 | 33,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 16/06 | 33,41% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 16/06 | 33,41% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 15/06 | 33,40% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 16/06 | 33,40% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 16/06 | 33,40% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 16/06 | 33,39% |
| BANKINTER PREMIUM DINAMICO, FI B | 16/06 | 33,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 16/06 | 33,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 16/06 | 33,39% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 16/06 | 33,39% |
| DNCA INVEST - EVOLUTIF A EUR | 15/06 | 33,38% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 15/06 | 33,38% |
| PIMCO STRATEGIC INCOME E USD CAP | 16/06 | 33,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 16/06 | 33,37% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 16/06 | 33,37% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 16/06 | 33,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 15/06 | 33,37% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 16/06 | 33,37% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 15/06 | 33,37% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 16/06 | 33,36% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/06 | 33,36% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 16/06 | 33,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 16/06 | 33,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 16/06 | 33,35% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 16/06 | 33,35% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | 33,35% |
| MIROVA THEMATIC WATER I/A (USD) | 16/06 | 33,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 16/06 | 33,35% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 15/06 | 33,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 16/06 | 33,34% |
| DB ESG BALANCED SAA (USD) USD WAMC | 16/06 | 33,34% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 12/06 | 33,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 16/06 | 33,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 15/06 | 33,34% |
| SABADELL DINAMICO, FI EMPRESA | 12/06 | 33,34% |
| SABADELL DINAMICO, FI PLUS | 12/06 | 33,34% |
| INVESCO INDIA EQUITY A CAP EUR | 16/06 | 33,33% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 16/06 | 33,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 16/06 | 33,33% |
| MERCH-EUROUNION, FI | 16/06 | 33,33% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 16/06 | 33,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 16/06 | 33,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 16/06 | 33,32% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 16/06 | 33,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 16/06 | 33,31% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 16/06 | 33,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 16/06 | 33,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 16/06 | 33,30% |
| CAIXABANK GESTION TOTAL, FI PLUS | 14/06 | 33,30% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 15/06 | 33,29% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 15/06 | 33,29% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 16/06 | 33,29% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 16/06 | 33,28% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 15/06 | 33,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 16/06 | 33,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 16/06 | 33,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 16/06 | 33,26% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 15/06 | 33,26% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 15/06 | 33,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 16/06 | 33,23% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 16/06 | 33,22% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 16/06 | 33,22% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 16/06 | 33,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 16/06 | 33,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 16/06 | 33,20% |
| FONSGLOBAL RENTA, FI | 15/06 | 33,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 16/06 | 33,20% |
| BNP PARIBAS AQUA I CAP | 16/06 | 33,19% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 16/06 | 33,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 16/06 | 33,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 16/06 | 33,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 16/06 | 33,18% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 16/06 | 33,17% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 15/06 | 33,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 16/06 | 33,16% |
| BL GLOBAL 75 B CAP | 16/06 | 33,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 16/06 | 33,16% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 15/06 | 33,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 16/06 | 33,16% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 33,16% |
| MIROVA THEMATIC WATER I/A (EUR) | 16/06 | 33,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 16/06 | 33,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/06 | 33,14% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 16/06 | 33,14% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 16/06 | 33,14% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 16/06 | 33,13% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 16/06 | 33,12% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 16/06 | 33,12% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/06 | 33,12% |
| SABADELL ECONOMIA VERDE, FI BASE | 12/06 | 33,11% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 16/06 | 33,10% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 15/06 | 33,10% |
| DWS INVEST ESG CLIMATE TECH USD LC | 16/06 | 33,09% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 15/06 | 33,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 16/06 | 33,09% |
