| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 23/12 | 31,40% |
| BRANDES U.S. VALUE FUND A GBP CAP | 24/12 | 31,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 22/12 | 31,40% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 24/12 | 31,40% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 24/12 | 31,40% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 24/12 | 31,39% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 23/12 | 31,39% |
| INVESCO GLOBAL INCOME C CAP EUR | 23/12 | 31,39% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 23/12 | 31,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 23/12 | 31,37% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 23/12 | 31,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 23/12 | 31,37% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 23/12 | 31,36% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 23/12 | 31,36% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 23/12 | 31,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 23/12 | 31,36% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 23/12 | 31,36% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 23/12 | 31,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 24/12 | 31,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 23/12 | 31,35% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 23/12 | 31,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 23/12 | 31,35% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 23/12 | 31,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 24/12 | 31,34% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 23/12 | 31,34% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 23/12 | 31,34% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 23/12 | 31,34% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 23/12 | 31,34% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 23/12 | 31,34% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 24/12 | 31,33% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 23/12 | 31,33% |
| BGF ASIAN GROWTH LEADERS D2 USD | 23/12 | 31,33% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 23/12 | 31,33% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 23/12 | 31,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 23/12 | 31,33% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 23/12 | 31,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 23/12 | 31,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 23/12 | 31,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 31,32% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 23/12 | 31,32% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 24/12 | 31,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 23/12 | 31,32% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 23/12 | 31,32% |
| DWS SDG GLOBAL EQUITIES TFC | 23/12 | 31,31% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 23/12 | 31,31% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 23/12 | 31,30% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 23/12 | 31,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 22/12 | 31,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 23/12 | 31,30% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 23/12 | 31,29% |
