| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 02/07 | 33,05% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 02/07 | 33,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 02/07 | 33,05% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/07 | 33,04% |
| LAZARD EQUITY SRI PD EUR | 01/07 | 33,04% |
| BL EQUITIES EMERGING MARKETS BC CAP | 01/07 | 33,03% |
| GROUPAMA EURO CONVERTIBLE IC | 01/07 | 33,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/07 | 33,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 02/07 | 33,02% |
| BGF EUROPEAN X2 JPY | 02/07 | 33,01% |
| BGF GLOBAL ALLOCATION X4 USD | 02/07 | 33,01% |
| CT (LUX) UK EQUITY INCOME DE EUR | 02/07 | 33,01% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 02/07 | 33,01% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 30/06 | 33,01% |
| SANTANDER DIVIDENDO EUROPA, FI A | 01/07 | 33,01% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 02/07 | 33,00% |
| EVLI EUROPE FUND IB | 02/07 | 33,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 02/07 | 33,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 02/07 | 33,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 02/07 | 32,99% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 02/07 | 32,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 02/07 | 32,99% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 02/07 | 32,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 02/07 | 32,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 02/07 | 32,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 02/07 | 32,98% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 02/07 | 32,97% |
| ALLIANZ ALL CHINA EQUITY AT USD | 02/07 | 32,96% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 02/07 | 32,96% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 02/07 | 32,95% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 02/07 | 32,95% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 02/07 | 32,95% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 02/07 | 32,95% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 02/07 | 32,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 02/07 | 32,94% |
| COMGEST GROWTH AMERICA USD I ACC | 01/07 | 32,94% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 02/07 | 32,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/07 | 32,93% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 02/07 | 32,93% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 01/07 | 32,93% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 02/07 | 32,92% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 01/07 | 32,92% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 02/07 | 32,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 02/07 | 32,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/07 | 32,91% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 01/07 | 32,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 02/07 | 32,89% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 02/07 | 32,89% |
| DWS INVEST CONVERTIBLES SEK LCH | 02/07 | 32,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 02/07 | 32,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 02/07 | 32,88% |
| BGF GLOBAL ALLOCATION D4 EUR | 02/07 | 32,88% |
| BGF WORLD ENERGY D4 GBP | 02/07 | 32,88% |
| BL EMERGING MARKETS BC CAP | 01/07 | 32,88% |
| CT (LUX) UK EQUITY INCOME DG GBP | 02/07 | 32,88% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 01/07 | 32,88% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/07 | 32,88% |
| JANUS HENDERSON BALANCED A2 EUR | 02/07 | 32,88% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 01/07 | 32,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/07 | 32,88% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 02/07 | 32,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 02/07 | 32,87% |
| DUNAS VALOR AUDAZ, FI G | 01/07 | 32,87% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 02/07 | 32,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 01/07 | 32,87% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 02/07 | 32,86% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 01/07 | 32,86% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 01/07 | 32,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 02/07 | 32,86% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 02/07 | 32,86% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 02/07 | 32,85% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 02/07 | 32,85% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 02/07 | 32,85% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/07 | 32,84% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 02/07 | 32,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 02/07 | 32,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 02/07 | 32,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 02/07 | 32,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 02/07 | 32,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 02/07 | 32,82% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 01/07 | 32,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 02/07 | 32,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/07 | 32,82% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 02/07 | 32,81% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/06 | 32,81% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 01/07 | 32,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/07 | 32,81% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 02/07 | 32,80% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 01/07 | 32,80% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 02/07 | 32,80% |
| BGF WORLD ENERGY A4 GBP | 02/07 | 32,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 02/07 | 32,79% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 02/07 | 32,79% |
| DWS INVEST CONVERTIBLES SEK FCH | 02/07 | 32,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 02/07 | 32,78% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 02/07 | 32,78% |
| BGF WORLD ENERGY C2 EUR | 02/07 | 32,77% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 02/07 | 32,77% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 01/07 | 32,77% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 02/07 | 32,77% |
