| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 12/05 | 35,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 12/05 | 35,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 12/05 | 35,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 12/05 | 35,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 12/05 | 35,16% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 12/05 | 35,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 12/05 | 35,16% |
| ROBECO BP US PREMIUM EQUITIES M USD | 12/05 | 35,16% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/05 | 35,16% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 35,16% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/05 | 35,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 12/05 | 35,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 12/05 | 35,14% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 12/05 | 35,14% |
| JPM US VALUE A (ACC) EUR | 12/05 | 35,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 07/05 | 35,14% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 12/05 | 35,14% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 12/05 | 35,14% |
| DWS INVEST GERMAN EQUITIES USD FCH | 12/05 | 35,12% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 12/05 | 35,12% |
| R-CO VALOR D EUR | 11/05 | 35,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 12/05 | 35,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 12/05 | 35,11% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 12/05 | 35,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 11/05 | 35,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 12/05 | 35,09% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 05/05 | 35,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 12/05 | 35,08% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 12/05 | 35,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 12/05 | 35,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 12/05 | 35,08% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 11/05 | 35,08% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 12/05 | 35,08% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 12/05 | 35,07% |
| JANUS HENDERSON BALANCED H2 USD | 12/05 | 35,07% |
| BGF FINTECH I4 USD | 12/05 | 35,06% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 12/05 | 35,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 12/05 | 35,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/05 | 35,06% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 12/05 | 35,05% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 12/05 | 35,05% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 11/05 | 35,04% |
| CPR INVEST MEGATRENDS A ACC | 11/05 | 35,04% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/05 | 35,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/05 | 35,04% |
| JANUS HENDERSON BALANCED I2 USD | 12/05 | 35,03% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 12/05 | 35,03% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 12/05 | 35,02% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/05 | 35,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/05 | 35,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/05 | 35,02% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 11/05 | 35,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 12/05 | 35,01% |
| MSIF GLOBAL ENDURANCE Z (USD) | 12/05 | 35,01% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/05 | 35,01% |
| BGF CHINA X2 USD | 12/05 | 35,00% |
| JPM US VALUE A (DIST) GBP | 12/05 | 35,00% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 05/05 | 35,00% |
| PICTET - POSITIVE CHANGE P USD | 12/05 | 35,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 12/05 | 35,00% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 12/05 | 35,00% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 12/05 | 34,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 12/05 | 34,99% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 12/05 | 34,99% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 08/05 | 34,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 12/05 | 34,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 12/05 | 34,98% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 11/05 | 34,97% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 12/05 | 34,97% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/05 | 34,97% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 12/05 | 34,97% |
| SYCOMORE SOCIAL IMPACT A | 11/05 | 34,97% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 12/05 | 34,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 12/05 | 34,96% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/05 | 34,96% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 12/05 | 34,96% |
| UBS PREMIUM EQUILIBRADO, FI A | 11/05 | 34,96% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 12/05 | 34,96% |
| COMGEST GROWTH JAPAN JPY I ACC | 28/04 | 34,95% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 34,95% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 12/05 | 34,94% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/05 | 34,94% |
| MIROVA THEMATIC SAFETY I/A (USD) | 12/05 | 34,92% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 12/05 | 34,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 12/05 | 34,91% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 12/05 | 34,91% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/05 | 34,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 12/05 | 34,91% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 12/05 | 34,91% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/05 | 34,91% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 12/05 | 34,90% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 12/05 | 34,89% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 12/05 | 34,88% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 12/05 | 34,88% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/05 | 34,88% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 12/05 | 34,88% |
| BEKA EUROPEAN STOCK, FI | 12/05 | 34,87% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 12/05 | 34,87% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 12/05 | 34,87% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 12/05 | 34,87% |
