| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/10 | 33,56% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 08/10 | 33,55% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 08/10 | 33,55% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/10 | 33,55% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/10 | 33,55% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 08/10 | 33,55% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 08/10 | 33,54% |
| HSBC GIF HONG KONG EQUITY AC USD | 08/10 | 33,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 08/10 | 33,54% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 08/10 | 33,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 08/10 | 33,54% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 08/10 | 33,53% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 08/10 | 33,52% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 08/10 | 33,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/10 | 33,51% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 08/10 | 33,51% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 07/10 | 33,50% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 08/10 | 33,50% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 08/10 | 33,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 08/10 | 33,50% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 08/10 | 33,50% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 08/10 | 33,50% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 08/10 | 33,50% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 07/10 | 33,50% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 08/10 | 33,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 08/10 | 33,49% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 08/10 | 33,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 08/10 | 33,49% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 08/10 | 33,48% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 08/10 | 33,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 08/10 | 33,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/10 | 33,48% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 08/10 | 33,48% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 08/10 | 33,47% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 08/10 | 33,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 08/10 | 33,46% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 08/10 | 33,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/10 | 33,45% |
| JANUS HENDERSON BALANCED B2 USD | 08/10 | 33,45% |
| MARANGO EQUITY FUND, FI | 08/10 | 33,45% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 07/10 | 33,45% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 08/10 | 33,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/10 | 33,44% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 08/10 | 33,44% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 08/10 | 33,43% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/10 | 33,43% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/10 | 33,43% |
| IBERCAJA NEW ENERGY, FI A | 08/10 | 33,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 08/10 | 33,43% |
| BBVA GESTION DECIDIDA, FI | 06/10 | 33,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 08/10 | 33,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 08/10 | 33,42% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 07/10 | 33,42% |
| MAN CHINA EQUITY IF USD | 08/10 | 33,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 08/10 | 33,42% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 08/10 | 33,42% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 08/10 | 33,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 08/10 | 33,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/10 | 33,40% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 08/10 | 33,40% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 08/10 | 33,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 08/10 | 33,39% |
| JPM ASEAN EQUITY I (ACC) USD | 08/10 | 33,39% |
| PICTET - FAMILY HP CHF | 08/10 | 33,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 08/10 | 33,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/10 | 33,38% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 08/10 | 33,37% |
| COMGEST GROWTH GLOBAL USD I ACC | 08/10 | 33,37% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 08/10 | 33,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 08/10 | 33,37% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 08/10 | 33,37% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 08/10 | 33,37% |
| BL GLOBAL 50 BM CAP | 08/10 | 33,36% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 08/10 | 33,36% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 08/10 | 33,36% |
| UBAM - HYBRID BOND IC USD | 07/10 | 33,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 08/10 | 33,35% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 08/10 | 33,35% |
| MAN GLOBAL CONVERTIBLES IM USD | 07/10 | 33,35% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 08/10 | 33,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 08/10 | 33,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | 33,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 07/10 | 33,34% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 08/10 | 33,33% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 08/10 | 33,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 08/10 | 33,32% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 08/10 | 33,32% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 08/10 | 33,32% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 08/10 | 33,32% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 08/10 | 33,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 08/10 | 33,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 08/10 | 33,30% |
| BGF UNITED KINGDOM A2 GBP | 08/10 | 33,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 08/10 | 33,29% |
| ALLIANZ THEMATICA IT USD | 08/10 | 33,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 08/10 | 33,28% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/10 | 33,28% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 08/10 | 33,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 08/10 | 33,27% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 08/10 | 33,27% |
