| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 13/08 | 53,09% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/08 | 53,09% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 12/08 | 53,08% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 13/08 | 53,08% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 13/08 | 53,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 13/08 | 53,07% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/08 | 53,07% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 12/08 | 53,07% |
| CPR INVEST GEAR WORLD ESG A ACC | 13/08 | 53,06% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 13/08 | 53,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 13/08 | 53,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/08 | 53,05% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 13/08 | 53,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 13/08 | 53,04% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 13/08 | 53,04% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 12/08 | 53,04% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 13/08 | 53,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 13/08 | 53,03% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/08 | 53,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 13/08 | 53,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/08 | 53,03% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 13/08 | 53,03% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 12/08 | 53,02% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 12/08 | 53,02% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 13/08 | 53,02% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 12/08 | 53,02% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 13/08 | 53,02% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 13/08 | 53,02% |
| BRANDES U.S. VALUE FUND I EUR CAP | 13/08 | 53,02% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 12/08 | 53,02% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 13/08 | 53,01% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 13/08 | 53,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 13/08 | 53,00% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 13/08 | 53,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 13/08 | 53,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/08 | 53,00% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 13/08 | 53,00% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/08 | 52,99% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/08 | 52,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 13/08 | 52,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 13/08 | 52,98% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 13/08 | 52,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 13/08 | 52,97% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 13/08 | 52,97% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 13/08 | 52,95% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 13/08 | 52,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/08 | 52,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 13/08 | 52,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 13/08 | 52,95% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 13/08 | 52,94% |
