| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/05 | 40,01% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/05 | 40,01% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 12/05 | 40,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 12/05 | 40,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 11/05 | 40,00% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 12/05 | 40,00% |
| SCHRODER ISF EURO EQUITY C ACC USD | 12/05 | 40,00% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 12/05 | 39,99% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 12/05 | 39,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 11/05 | 39,98% |
| ATTITUDE SHERPA, FI | 12/05 | 39,97% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/05 | 39,97% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 11/05 | 39,96% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 12/05 | 39,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/04 | 39,95% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 12/05 | 39,94% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 12/05 | 39,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 07/05 | 39,94% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 11/05 | 39,93% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 12/05 | 39,93% |
| TRESSIS CAUDAL / ARLANZA I | 11/05 | 39,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 08/05 | 39,93% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 12/05 | 39,92% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 12/05 | 39,91% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 12/05 | 39,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 39,91% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/05 | 39,90% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 12/05 | 39,90% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 12/05 | 39,90% |
| UBAM - HYBRID BOND IC USD | 11/05 | 39,90% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 12/05 | 39,90% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 12/05 | 39,89% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 39,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 07/05 | 39,89% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 11/05 | 39,89% |
| RENTA 4 LATINOAMERICA, FI R | 12/05 | 39,89% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/05 | 39,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 11/05 | 39,88% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 12/05 | 39,88% |
| BGF GLOBAL EQUITY INCOME X2 USD | 12/05 | 39,87% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 12/05 | 39,87% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 12/05 | 39,87% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 12/05 | 39,87% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 12/05 | 39,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 11/05 | 39,87% |
| BGF GLOBAL ALLOCATION X2 EUR | 12/05 | 39,86% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/05 | 39,86% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 12/05 | 39,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 12/05 | 39,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/05 | 39,84% |
