| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 08/10 | 36,10% |
| BGF EMERGING MARKETS BOND D2 USD | 08/10 | 36,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 08/10 | 36,10% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 08/10 | 36,10% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 08/10 | 36,10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 08/10 | 36,10% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 08/10 | 36,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/10 | 36,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/10 | 36,10% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 07/10 | 36,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 08/10 | 36,09% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 08/10 | 36,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 08/10 | 36,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/10 | 36,09% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 08/10 | 36,08% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 08/10 | 36,08% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 08/10 | 36,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 08/10 | 36,07% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 08/10 | 36,07% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 08/10 | 36,07% |
| DWS INVEST ESG EQUITY INCOME LD | 08/10 | 36,06% |
| LAZARD ALPHA EURO I | 07/10 | 36,06% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 07/10 | 36,06% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 07/10 | 36,05% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 08/10 | 36,05% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 08/10 | 36,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/10 | 36,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 08/10 | 36,04% |
| LAZARD ALPHA EURO T | 07/10 | 36,04% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 08/10 | 36,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 08/10 | 36,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/10 | 36,03% |
| PICTET - FAMILY R EUR | 08/10 | 36,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 08/10 | 36,03% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 08/10 | 36,03% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 08/10 | 36,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 08/10 | 36,02% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 36,02% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 08/10 | 36,01% |
| CT (LUX) UK EQUITY INCOME AG GBP | 08/10 | 36,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 07/10 | 36,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 08/10 | 36,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 08/10 | 36,00% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 08/10 | 35,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 08/10 | 35,99% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/10 | 35,99% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 08/10 | 35,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/10 | 35,99% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 08/10 | 35,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 08/10 | 35,98% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 08/10 | 35,98% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 08/10 | 35,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 08/10 | 35,97% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 07/10 | 35,97% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 08/10 | 35,97% |
| BEL CANTO FALSTAFF IC EUR | 08/10 | 35,96% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 08/10 | 35,96% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 08/10 | 35,96% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 07/10 | 35,95% |
| LAZARD ALPHA EURO IC | 07/10 | 35,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 08/10 | 35,95% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 08/10 | 35,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/10 | 35,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 08/10 | 35,94% |
| BGF EMERGING MARKETS BOND I2 EUR | 08/10 | 35,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/10 | 35,93% |
| CINVEST II / ODYSSEY DYNAMIC | 07/10 | 35,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 08/10 | 35,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 08/10 | 35,93% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 07/10 | 35,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 08/10 | 35,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 07/10 | 35,91% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 07/10 | 35,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 08/10 | 35,91% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 35,91% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 08/10 | 35,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 08/10 | 35,91% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 08/10 | 35,91% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/10 | 35,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 08/10 | 35,90% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 08/10 | 35,90% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 08/10 | 35,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 08/10 | 35,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 08/10 | 35,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 08/10 | 35,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 08/10 | 35,87% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/10 | 35,87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 08/10 | 35,86% |
| BL-GLOBAL MARKETS A DIS | 08/10 | 35,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 08/10 | 35,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 08/10 | 35,86% |
| CT (LUX) UK EQUITY INCOME AE EUR | 08/10 | 35,86% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 07/10 | 35,86% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 08/10 | 35,86% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 06/10 | 35,86% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 08/10 | 35,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 08/10 | 35,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 08/10 | 35,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 07/10 | 35,85% |
| SANTANDER PROSPERITY AEH CAP | 08/10 | 35,85% |
