| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 05/02 | 32,72% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 05/02 | 32,72% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 05/02 | 32,72% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 05/02 | 32,72% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 05/02 | 32,72% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 05/02 | 32,72% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 04/02 | 32,72% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 05/02 | 32,72% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 05/02 | 32,71% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 05/02 | 32,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 05/02 | 32,71% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 05/02 | 32,71% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 04/02 | 32,71% |
| AMUNDI CORE MSCI EUROPE RE DIS | 05/02 | 32,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 05/02 | 32,70% |
| DB ESG GROWTH SAA (USD) USD WAMC | 05/02 | 32,70% |
| DWS DEUTSCHLAND LC | 05/02 | 32,70% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 05/02 | 32,70% |
| PICTET - EMERGING MARKETS HI EUR | 05/02 | 32,70% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 05/02 | 32,69% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 05/02 | 32,69% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 04/02 | 32,69% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 05/02 | 32,69% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 04/02 | 32,69% |
| AMUNDI CORE MSCI EUROPE AE DIS | 05/02 | 32,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 05/02 | 32,68% |
| ECHIQUIER AGRESSOR G | 04/02 | 32,68% |
| IBERCAJA SMALL CAPS, FI A | 05/02 | 32,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 05/02 | 32,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 05/02 | 32,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 05/02 | 32,67% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 05/02 | 32,67% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 05/02 | 32,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 04/02 | 32,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 05/02 | 32,66% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 05/02 | 32,66% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 04/02 | 32,66% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 04/02 | 32,66% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 05/02 | 32,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 05/02 | 32,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 05/02 | 32,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 05/02 | 32,65% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 05/02 | 32,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 05/02 | 32,64% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 05/02 | 32,64% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 05/02 | 32,64% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 05/02 | 32,63% |
| DWS INVEST CROCI EURO LC | 05/02 | 32,63% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 05/02 | 32,63% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 04/02 | 32,63% |
