| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 06/02 | 40,00% |
| SABADELL EUROACCION, FI BASE | 06/02 | 40,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 06/02 | 39,99% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 06/02 | 39,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/02 | 39,98% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 06/02 | 39,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 06/02 | 39,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 06/02 | 39,97% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 06/02 | 39,97% |
| ALLIANZ ORIENTAL INCOME AT USD | 06/02 | 39,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/02 | 39,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 05/02 | 39,96% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 06/02 | 39,95% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 06/02 | 39,93% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 06/02 | 39,93% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 06/02 | 39,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 06/02 | 39,92% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 05/02 | 39,92% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 06/02 | 39,92% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 06/02 | 39,91% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 06/02 | 39,91% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 06/02 | 39,90% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 05/02 | 39,90% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 06/02 | 39,90% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 06/02 | 39,90% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 06/02 | 39,90% |
| CPR INVEST FUTURE CITIES R ACC | 06/02 | 39,89% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 06/02 | 39,89% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/02 | 39,89% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 06/02 | 39,87% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 06/02 | 39,87% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 06/02 | 39,86% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 06/02 | 39,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/02 | 39,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 05/02 | 39,85% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 06/02 | 39,85% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 06/02 | 39,84% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 06/02 | 39,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/02 | 39,83% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 39,83% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 06/02 | 39,83% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/02 | 39,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 06/02 | 39,82% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 05/02 | 39,82% |
| HSBC GIF BRAZIL EQUITY BC USD | 06/02 | 39,82% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 06/02 | 39,82% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 06/02 | 39,82% |
| ALLIANZ ORIENTAL INCOME AT EUR | 06/02 | 39,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 06/02 | 39,81% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 06/02 | 39,81% |
