| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 02/07 | 37,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 02/07 | 37,00% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/07 | 36,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 02/07 | 36,99% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 02/07 | 36,99% |
| JANUS HENDERSON BALANCED H2 EUR | 02/07 | 36,99% |
| MIROVA THEMATIC SAFETY I/A (USD) | 02/07 | 36,99% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 02/07 | 36,99% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 02/07 | 36,99% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 02/07 | 36,98% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/07 | 36,98% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 01/07 | 36,98% |
| SABADELL EUROPA BOLSA, FI PLUS | 01/07 | 36,98% |
| SCHRODER ISF COMMODITY E ACC USD | 02/07 | 36,98% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 02/07 | 36,98% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 01/07 | 36,98% |
| DWS INVEST CROCI WORLD VALUE USD IC | 02/07 | 36,97% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 02/07 | 36,97% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 01/07 | 36,97% |
| UBS PREMIUM EQUILIBRADO, FI A | 01/07 | 36,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 02/07 | 36,96% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/07 | 36,96% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 01/07 | 36,96% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 02/07 | 36,96% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 02/07 | 36,95% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/07 | 36,95% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/07 | 36,95% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 02/07 | 36,94% |
| BGF SUSTAINABLE ENERGY E2 EUR | 02/07 | 36,94% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 02/07 | 36,93% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 02/07 | 36,93% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 02/07 | 36,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/07 | 36,93% |
| UBAM - SWISS EQUITY AHD CHF | 01/07 | 36,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 02/07 | 36,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 02/07 | 36,92% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/07 | 36,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/07 | 36,91% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 01/07 | 36,91% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 01/07 | 36,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 02/07 | 36,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 02/07 | 36,89% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 02/07 | 36,89% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 02/07 | 36,89% |
| DWS INVEST CROCI WORLD VALUE TFC | 02/07 | 36,89% |
| FONRADAR INTERNACIONAL, FI I | 01/07 | 36,89% |
| RIVER PATRIMONIO, FI | 01/07 | 36,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 02/07 | 36,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 02/07 | 36,88% |
| MI CARTERA RV EUROPA, FI | 01/07 | 36,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 02/07 | 36,88% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 02/07 | 36,87% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 02/07 | 36,87% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 02/07 | 36,87% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 02/07 | 36,86% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 02/07 | 36,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 02/07 | 36,85% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 01/07 | 36,85% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 02/07 | 36,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 02/07 | 36,85% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 02/07 | 36,85% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 01/07 | 36,85% |
| BGF SUSTAINABLE ENERGY E2 USD | 02/07 | 36,84% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/07 | 36,83% |
| LAZARD EQUITY SRI RC EUR | 01/07 | 36,83% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 02/07 | 36,82% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 02/07 | 36,82% |
| DWS INVEST ESG CLIMATE TECH FC | 02/07 | 36,82% |
| DWS INVEST ESG CLIMATE TECH TFC | 02/07 | 36,82% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 36,82% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 02/07 | 36,82% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 02/07 | 36,82% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 02/07 | 36,82% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 01/07 | 36,81% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 02/07 | 36,81% |
| UNIVALUEFONDS: GLOBAL C | 02/07 | 36,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 02/07 | 36,80% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 02/07 | 36,80% |
| JANUS HENDERSON BALANCED I2 USD | 02/07 | 36,80% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/07 | 36,80% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 02/07 | 36,80% |
| JANUS HENDERSON BALANCED H2 USD | 02/07 | 36,79% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/06 | 36,79% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 02/07 | 36,79% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 01/07 | 36,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 02/07 | 36,78% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 01/07 | 36,78% |
| DWS INVEST TOP DIVIDEND PFC | 02/07 | 36,77% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/07 | 36,77% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 02/07 | 36,76% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 01/07 | 36,76% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 01/07 | 36,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 02/07 | 36,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 02/07 | 36,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 02/07 | 36,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 01/07 | 36,75% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 02/07 | 36,75% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 01/07 | 36,75% |
| DWS INVEST ESG CLIMATE TECH USD FC | 02/07 | 36,74% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 01/07 | 36,74% |
