| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 02/07 | 35,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 02/07 | 35,85% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 02/07 | 35,84% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 02/07 | 35,84% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 02/07 | 35,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 02/07 | 35,82% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 01/07 | 35,82% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 02/07 | 35,82% |
| BL EQUITIES ASIA AR DIS | 01/07 | 35,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 02/07 | 35,80% |
| BGF WORLD ENERGY E2 EUR | 02/07 | 35,80% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 02/07 | 35,80% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 01/07 | 35,80% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 02/07 | 35,79% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 02/07 | 35,78% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/07 | 35,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 02/07 | 35,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 02/07 | 35,76% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 02/07 | 35,76% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 02/07 | 35,76% |
| DLTV EUROPE, FI A | 02/07 | 35,75% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/06 | 35,75% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 01/07 | 35,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 02/07 | 35,74% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 01/07 | 35,73% |
| ALLIANZ CLEAN PLANET AT EUR | 02/07 | 35,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/07 | 35,72% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/06 | 35,72% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/06 | 35,72% |
| BGF WORLD ENERGY E2 USD | 02/07 | 35,71% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 02/07 | 35,71% |
| DWS INVEST CROCI EURO NC | 02/07 | 35,71% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 02/07 | 35,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/07 | 35,71% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 01/07 | 35,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 02/07 | 35,71% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 02/07 | 35,71% |
| ACACIA INVERMIX 30-60, FI PLATINO | 01/07 | 35,70% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 01/07 | 35,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 02/07 | 35,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 02/07 | 35,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/07 | 35,69% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 02/07 | 35,69% |
| SCHRODER ISF GREATER CHINA B ACC USD | 02/07 | 35,69% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 02/07 | 35,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 01/07 | 35,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 02/07 | 35,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 02/07 | 35,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 02/07 | 35,67% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 30/06 | 35,66% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 02/07 | 35,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 02/07 | 35,65% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 02/07 | 35,65% |
| BGF GLOBAL ALLOCATION A2 HUF | 02/07 | 35,64% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 01/07 | 35,64% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 30/06 | 35,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 02/07 | 35,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 02/07 | 35,64% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/07 | 35,63% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 02/07 | 35,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/07 | 35,63% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/07 | 35,63% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 02/07 | 35,62% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 02/07 | 35,62% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 30/06 | 35,62% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 02/07 | 35,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 02/07 | 35,61% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 01/07 | 35,61% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/07 | 35,61% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/07 | 35,61% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 01/07 | 35,61% |
| BGF FINTECH E2 EUR (HEDGED) | 02/07 | 35,60% |
| ALLIANZ INCOME AND GROWTH RT USD | 02/07 | 35,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 02/07 | 35,59% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 02/07 | 35,58% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 02/07 | 35,57% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 02/07 | 35,57% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 02/07 | 35,57% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/07 | 35,57% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 02/07 | 35,57% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 02/07 | 35,57% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 01/07 | 35,56% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/07 | 35,56% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/06 | 35,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/07 | 35,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 02/07 | 35,56% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 02/07 | 35,56% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 02/07 | 35,55% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 02/07 | 35,55% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 02/07 | 35,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 02/07 | 35,55% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 02/07 | 35,55% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 02/07 | 35,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 02/07 | 35,54% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 02/07 | 35,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 02/07 | 35,54% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 02/07 | 35,54% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 02/07 | 35,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 02/07 | 35,53% |
| VONTOBEL FUND-COMMODITY B USD CAP | 02/07 | 35,53% |
