| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/09 | 35,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 15/09 | 35,92% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 15/09 | 35,92% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 15/09 | 35,92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 15/09 | 35,91% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 15/09 | 35,91% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 15/09 | 35,91% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 15/09 | 35,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 15/09 | 35,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/09 | 35,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/09 | 35,89% |
| RENTA 4 DELTA, FI I | 15/09 | 35,87% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 15/09 | 35,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/09 | 35,86% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 15/09 | 35,86% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 15/09 | 35,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 15/09 | 35,85% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 15/09 | 35,85% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 15/09 | 35,85% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 12/09 | 35,85% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/09 | 35,84% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 15/09 | 35,84% |
| BARINGS EUROPA FUND C EUR INC | 15/09 | 35,83% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 15/09 | 35,83% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 15/09 | 35,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/09 | 35,82% |
| PIMCO STRATEGIC INCOME E USD CAP | 15/09 | 35,82% |
| COMGEST GROWTH GLOBAL EUR DIS | 12/09 | 35,81% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 15/09 | 35,81% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/09 | 35,79% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 15/09 | 35,79% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 15/09 | 35,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 15/09 | 35,76% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 15/09 | 35,76% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 15/09 | 35,76% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 15/09 | 35,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 15/09 | 35,74% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 15/09 | 35,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 15/09 | 35,72% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 12/09 | 35,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/09 | 35,72% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 11/09 | 35,72% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 12/09 | 35,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 15/09 | 35,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 15/09 | 35,71% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 15/09 | 35,70% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 15/09 | 35,70% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/09 | 35,69% |
| BARINGS LATIN AMERICA FUND A USD DIS | 15/09 | 35,69% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/09 | 35,69% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 15/09 | 35,69% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 15/09 | 35,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/09 | 35,68% |
| COMGEST GROWTH EUROPE USD I ACC | 12/09 | 35,68% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 15/09 | 35,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 15/09 | 35,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 15/09 | 35,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 15/09 | 35,67% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 15/09 | 35,67% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 12/09 | 35,67% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/09 | 35,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 15/09 | 35,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 15/09 | 35,65% |
| BGF SUSTAINABLE ENERGY C2 USD | 15/09 | 35,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 15/09 | 35,64% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 12/09 | 35,63% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/09 | 35,63% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 15/09 | 35,63% |
| BARINGS EUROPA FUND C USD INC | 15/09 | 35,62% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 15/09 | 35,62% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 15/09 | 35,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 35,61% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 15/09 | 35,61% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 15/09 | 35,60% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 15/09 | 35,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 15/09 | 35,60% |
| JANUS HENDERSON US VENTURE I2 USD | 15/09 | 35,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 12/09 | 35,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 15/09 | 35,60% |
| BANKINTER DIVIDENDO EUROPA, FI D | 15/09 | 35,59% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/09 | 35,59% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 11/09 | 35,59% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 15/09 | 35,59% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 12/09 | 35,58% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 12/09 | 35,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 15/09 | 35,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 15/09 | 35,57% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/09 | 35,57% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 15/09 | 35,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 15/09 | 35,56% |
| UBAM - SWISS EQUITY AD CHF | 12/09 | 35,56% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 15/09 | 35,55% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 15/09 | 35,55% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 15/09 | 35,55% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 15/09 | 35,54% |
| BESTINVER GREAT COMPANIES R | 15/09 | 35,53% |
| RENTA 4 UNIVERSAL, FI | 15/09 | 35,53% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 15/09 | 35,53% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 15/09 | 35,52% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 15/09 | 35,52% |
