| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 13/08 | 44,07% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 13/08 | 44,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 13/08 | 44,05% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/08 | 44,05% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 13/08 | 44,05% |
| SCHRODER ISF GREATER CHINA A ACC USD | 13/08 | 44,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/08 | 44,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 13/08 | 44,04% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 13/08 | 44,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 13/08 | 44,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/08 | 44,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 13/08 | 44,03% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 13/08 | 44,03% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 12/08 | 44,03% |
| BGF SUSTAINABLE ENERGY D2 EUR | 13/08 | 44,02% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 44,02% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/08 | 44,02% |
| VONTOBEL FUND-COMMODITY N USD CAP | 13/08 | 44,02% |
| BESTINVER NORTEAMERICA, FI | 13/08 | 44,01% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 13/08 | 44,01% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/08 | 44,01% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 13/08 | 44,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 13/08 | 44,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 13/08 | 44,00% |
| DWS INVEST GERMAN EQUITIES LC | 13/08 | 44,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 13/08 | 44,00% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 13/08 | 44,00% |
| SPARINVEST - EQUITAS EUR R CAP | 13/08 | 44,00% |
| BARING GLOBAL LEADERS FUND I USD CAP | 13/08 | 43,99% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 12/08 | 43,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 13/08 | 43,98% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 13/08 | 43,98% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 13/08 | 43,98% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 13/08 | 43,98% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 13/08 | 43,97% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/08 | 43,97% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 13/08 | 43,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 13/08 | 43,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 13/08 | 43,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 13/08 | 43,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 13/08 | 43,95% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 13/08 | 43,95% |
| DWS INVEST ESG TOP EUROLAND FD | 13/08 | 43,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/08 | 43,95% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 13/08 | 43,95% |
| DWS INVEST ESG TOP EUROLAND TFD | 13/08 | 43,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/08 | 43,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 13/08 | 43,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 12/08 | 43,94% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 13/08 | 43,94% |
