| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 24/08 | 33,03% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 24/08 | 33,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 24/08 | 33,03% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 24/08 | 33,03% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 24/08 | 33,03% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 24/08 | 33,02% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 24/08 | 33,02% |
| BL EQUITIES EMERGING MARKETS BC CAP | 24/08 | 33,02% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 24/08 | 33,02% |
| DWS INVEST CONVERTIBLES GBP DH RD | 24/08 | 33,02% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 18/08 | 33,02% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 21/08 | 33,02% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 24/08 | 33,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 24/08 | 33,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 24/08 | 33,01% |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | 24/08 | 33,01% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 21/08 | 33,01% |
| BL EQUITIES EMERGING MARKETS B CAP | 24/08 | 33,00% |
| MAGALLANES MICROCAPS EUROPE, FI C | 24/08 | 33,00% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 33,00% |
| BL GLOBAL 50 B CAP | 24/08 | 32,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 24/08 | 32,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 24/08 | 32,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 24/08 | 32,98% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 24/08 | 32,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 24/08 | 32,97% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 24/08 | 32,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 24/08 | 32,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 24/08 | 32,96% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 21/08 | 32,96% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 24/08 | 32,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 21/08 | 32,95% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 24/08 | 32,95% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 18/08 | 32,95% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 21/08 | 32,95% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 24/08 | 32,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 24/08 | 32,94% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 21/08 | 32,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 21/08 | 32,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 24/08 | 32,94% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 24/08 | 32,93% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 24/08 | 32,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 24/08 | 32,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 24/08 | 32,93% |
| BGF MULTI-THEME EQUITY C2 EUR | 24/08 | 32,92% |
| BL EMERGING MARKETS BCM CAP | 24/08 | 32,92% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 24/08 | 32,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 24/08 | 32,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 24/08 | 32,92% |
| DNCA INVEST - CONVERTIBLES I EUR | 24/08 | 32,91% |
| MANDARINE GLOBAL TRANSITION F CAP | 21/08 | 32,91% |
| DWS INVEST ESG CLIMATE TECH FC | 24/08 | 32,90% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 24/08 | 32,90% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 24/08 | 32,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 21/08 | 32,90% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 21/08 | 32,89% |
| BL EMERGING MARKETS BM CAP | 24/08 | 32,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 24/08 | 32,89% |
| DWS INVEST ESG CLIMATE TECH TFC | 24/08 | 32,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 24/08 | 32,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 24/08 | 32,88% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 24/08 | 32,88% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 24/08 | 32,88% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 21/08 | 32,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 24/08 | 32,87% |
| DWS INVEST ESG CLIMATE TECH USD FC | 24/08 | 32,87% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 24/08 | 32,87% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 24/08 | 32,87% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 21/08 | 32,87% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 24/08 | 32,86% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 23/08 | 32,86% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 24/08 | 32,86% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 24/08 | 32,85% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 24/08 | 32,85% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 24/08 | 32,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 21/08 | 32,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 24/08 | 32,85% |
| BGF FINTECH A4 USD | 24/08 | 32,84% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 24/08 | 32,84% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 24/08 | 32,83% |
| MAN GLOBAL CONVERTIBLES IM USD | 21/08 | 32,83% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 24/08 | 32,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 24/08 | 32,83% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 24/08 | 32,82% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 24/08 | 32,82% |
| DB ESG BALANCED SAA (EUR) WAMC | 24/08 | 32,82% |
| INVESCO GLOBAL INCOME Z CAP EUR | 24/08 | 32,82% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 21/08 | 32,82% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 21/08 | 32,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 24/08 | 32,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 24/08 | 32,81% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 24/08 | 32,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 24/08 | 32,81% |
| UBAM - HYBRID BOND UC USD | 21/08 | 32,81% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 24/08 | 32,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 24/08 | 32,80% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 24/08 | 32,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 24/08 | 32,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 21/08 | 32,80% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 24/08 | 32,79% |
