| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 08/10 | 33,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 08/10 | 33,26% |
| JPM GLOBAL BALANCED I (ACC) EUR | 08/10 | 33,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 08/10 | 33,26% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 08/10 | 33,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 07/10 | 33,25% |
| BGF GLOBAL EQUITY INCOME C5G USD | 08/10 | 33,24% |
| DWS TOP DIVIDENDE LDQ | 08/10 | 33,24% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 08/10 | 33,24% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/10 | 33,24% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 07/10 | 33,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/10 | 33,23% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 08/10 | 33,23% |
| JPM ASEAN EQUITY C (ACC) USD | 08/10 | 33,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 08/10 | 33,23% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 02/10 | 33,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 08/10 | 33,22% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/10 | 33,21% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 08/10 | 33,21% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 08/10 | 33,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 08/10 | 33,21% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 08/10 | 33,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 08/10 | 33,21% |
| SANTALUCIA QUALITY ACCIONES, FI B | 08/10 | 33,21% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 08/10 | 33,21% |
| BGF UNITED KINGDOM A2 EUR | 08/10 | 33,20% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 08/10 | 33,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 08/10 | 33,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 08/10 | 33,20% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/10 | 33,19% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 08/10 | 33,19% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/10 | 33,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 08/10 | 33,19% |
| MSIF GLOBAL BALANCED Z (EUR) | 08/10 | 33,19% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 07/10 | 33,19% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 08/10 | 33,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 08/10 | 33,18% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 08/10 | 33,18% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/10 | 33,17% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 08/10 | 33,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 08/10 | 33,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/10 | 33,17% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 08/10 | 33,16% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 08/10 | 33,16% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 08/10 | 33,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/10 | 33,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 08/10 | 33,14% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 07/10 | 33,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 07/10 | 33,13% |
| T.ROWE EUROPEAN EQUITY FUND A | 08/10 | 33,13% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 08/10 | 33,12% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 08/10 | 33,12% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 07/10 | 33,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/10 | 33,12% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 08/10 | 33,12% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 08/10 | 33,12% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 08/10 | 33,12% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 07/10 | 33,12% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 08/10 | 33,11% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 08/10 | 33,11% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 07/10 | 33,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 08/10 | 33,11% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 08/10 | 33,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 08/10 | 33,11% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 08/10 | 33,11% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 08/10 | 33,11% |
| SYCOMORE SELECTION MIDCAP I | 07/10 | 33,11% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 08/10 | 33,10% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 08/10 | 33,10% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 08/10 | 33,10% |
| JPM GLOBAL BALANCED C (ACC) EUR | 08/10 | 33,10% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 08/10 | 33,10% |
| MUTUAFONDO DIVIDENDO, FI AR | 08/10 | 33,10% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 08/10 | 33,09% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 08/10 | 33,09% |
| DNCA INVEST - EVOLUTIF I EUR | 08/10 | 33,09% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 07/10 | 33,09% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 08/10 | 33,09% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 08/10 | 33,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 02/10 | 33,08% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 08/10 | 33,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 08/10 | 33,05% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 08/10 | 33,05% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/10 | 33,05% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 07/10 | 33,05% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 33,05% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 08/10 | 33,04% |
| DB CRECIMIENTO, FI B | 07/10 | 33,04% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 08/10 | 33,04% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 08/10 | 33,04% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 08/10 | 33,04% |
| BGF NATURAL RESOURCES A5G EUR | 08/10 | 33,03% |
| DEIDAD / KYVELI B | 07/10 | 33,03% |
| IBERCAJA GLOBAL BRANDS, FI A | 08/10 | 33,03% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 08/10 | 33,02% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 08/10 | 33,02% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 08/10 | 33,02% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 33,02% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 08/10 | 33,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 08/10 | 33,02% |
