| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 04/09 | 52,54% |
| COMGEST GROWTH JAPAN EUR I DIS | 03/09 | 52,53% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 03/09 | 52,52% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 04/09 | 52,52% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | 04/09 | 52,52% |
| AMUNDI CORE MSCI EUROPE RE CAP | 04/09 | 52,51% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 04/09 | 52,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 03/09 | 52,51% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/09 | 52,50% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 04/09 | 52,50% |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | 04/09 | 52,50% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 04/09 | 52,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 03/09 | 52,49% |
| DWS ESG MULTI ASSET DYNAMIC LC | 04/09 | 52,47% |
| INVESCO EURO EQUITY Z CAP EUR | 04/09 | 52,47% |
| PICTET - EUROPE INDEX IS EUR | 03/09 | 52,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 04/09 | 52,46% |
| LO SELECTION - EUROZONE M CAP EUR | 03/09 | 52,46% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 04/09 | 52,46% |
| E.T.H.I.C.A MC EUR | 03/09 | 52,45% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 04/09 | 52,45% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 04/09 | 52,45% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 04/09 | 52,44% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 04/09 | 52,44% |
| COMGEST GROWTH JAPAN GBP U DIS | 03/09 | 52,43% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 04/09 | 52,43% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 04/09 | 52,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 04/09 | 52,42% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 04/09 | 52,41% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 04/09 | 52,41% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 04/09 | 52,41% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 04/09 | 52,41% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 04/09 | 52,40% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 04/09 | 52,40% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 04/09 | 52,40% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 04/09 | 52,39% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 04/09 | 52,39% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 04/09 | 52,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 04/09 | 52,38% |
| MI PROYECTO SANTANDER SMART, FI | 03/09 | 52,38% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 04/09 | 52,38% |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 04/09 | 52,38% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 04/09 | 52,38% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 04/09 | 52,37% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 04/09 | 52,35% |
| IBERCAJA BOLSA USA, FI A | 04/09 | 52,35% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 04/09 | 52,35% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 04/09 | 52,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 04/09 | 52,35% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/09 | 52,35% |
