| BGF FINTECH D2 EUR | 09/09 | 33,30% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 09/09 | 33,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/09 | 33,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 08/09 | 33,30% |
| CT (LUX) AMERICAN SELECT IEH EUR | 09/09 | 33,29% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/09 | 33,29% |
| DNCA INVEST - EVOLUTIF B EUR | 09/09 | 33,27% |
| DWS ESG AKKUMULA LD | 09/09 | 33,27% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 09/09 | 33,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 09/09 | 33,27% |
| WAM HIGH CONVICTION, FI A | 09/09 | 33,27% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 09/09 | 33,25% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 09/09 | 33,25% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 09/09 | 33,25% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 09/09 | 33,25% |
| SANTANDER GO GLOBAL EQUITY B CAP | 08/09 | 33,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 09/09 | 33,23% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 09/09 | 33,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 09/09 | 33,21% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 09/09 | 33,21% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 09/09 | 33,21% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 09/09 | 33,21% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 08/09 | 33,20% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 09/09 | 33,20% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 09/09 | 33,20% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 09/09 | 33,19% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 09/09 | 33,19% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 09/09 | 33,19% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/09 | 33,19% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/09 | 33,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 09/09 | 33,18% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 09/09 | 33,18% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 09/09 | 33,17% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 09/09 | 33,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 09/09 | 33,16% |
| LAZARD ALPHA EURO SRI R | 09/09 | 33,16% |
| CHALLENGE PACIFIC EQUITY LH-A | 08/09 | 33,15% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 09/09 | 33,15% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/09 | 33,15% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 09/09 | 33,15% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 09/09 | 33,15% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 09/09 | 33,15% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 09/09 | 33,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 09/09 | 33,14% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 05/09 | 33,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 08/09 | 33,13% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 09/09 | 33,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 09/09 | 33,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 09/09 | 33,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/09 | 33,10% |
