| JPM US SMALL CAP GROWTH C (ACC) EUR | 12/05 | 40,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/05 | 40,15% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/05 | 40,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 12/05 | 40,15% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 12/05 | 40,14% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 11/05 | 40,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/05 | 40,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 12/05 | 40,13% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | 40,13% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/05 | 40,13% |
| MSIF US VALUE I (USD) | 12/05 | 40,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/05 | 40,13% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 12/05 | 40,13% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 12/05 | 40,13% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/05 | 40,12% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 12/05 | 40,11% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 11/05 | 40,11% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/05 | 40,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 12/05 | 40,10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 12/05 | 40,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/05 | 40,09% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 08/05 | 40,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 12/05 | 40,09% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 12/05 | 40,08% |
| JPM US VALUE C (ACC) USD | 12/05 | 40,08% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/05 | 40,08% |
| MSIF CHINA A-SHARES Z (USD) | 12/05 | 40,07% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/05 | 40,07% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 12/05 | 40,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/05 | 40,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/05 | 40,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 12/05 | 40,05% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 12/05 | 40,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/05 | 40,05% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 12/05 | 40,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 12/05 | 40,04% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 12/05 | 40,04% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 12/05 | 40,04% |
| AMUNDI CORE MSCI EUROPE RE CAP | 12/05 | 40,03% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 11/05 | 40,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 11/05 | 40,03% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/05 | 40,02% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 12/05 | 40,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 12/05 | 40,02% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/05 | 40,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 11/05 | 40,02% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 12/05 | 40,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 12/05 | 40,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/05 | 40,01% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 12/05 | 40,01% |
