| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 02/10 | 45,00% |
| GVCGAESCO JAPON, FI A | 02/10 | 45,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/10 | 45,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 02/10 | 45,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 02/10 | 45,00% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/10 | 44,99% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 02/10 | 44,99% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 02/10 | 44,99% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 02/10 | 44,99% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 02/10 | 44,98% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 02/10 | 44,98% |
| DB ESG GROWTH SAA (EUR) LC10 | 02/10 | 44,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 02/10 | 44,97% |
| IBERCAJA SMALL CAPS, FI B | 02/10 | 44,97% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 02/10 | 44,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 02/10 | 44,96% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 02/10 | 44,95% |
| INVESCO UK EQUITY A CAP EUR | 02/10 | 44,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 02/10 | 44,94% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 02/10 | 44,94% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 02/10 | 44,93% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/10 | 44,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 30/09 | 44,91% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 02/10 | 44,90% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 02/10 | 44,90% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 02/10 | 44,90% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 02/10 | 44,90% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 02/10 | 44,90% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 02/10 | 44,90% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/10 | 44,89% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/09 | 44,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 02/10 | 44,88% |
| AZVALOR BLUE CHIPS, FI | 02/10 | 44,88% |
| DWS INVEST TOP DIVIDEND SGD LC | 02/10 | 44,88% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 02/10 | 44,87% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 02/10 | 44,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 02/10 | 44,87% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 02/10 | 44,87% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 02/10 | 44,87% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 02/10 | 44,86% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/10 | 44,86% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 02/10 | 44,85% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 01/10 | 44,85% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 02/10 | 44,84% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 01/10 | 44,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/10 | 44,84% |
| OFI INVEST ENERGY STRATEGIC METALS R | 29/09 | 44,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 02/10 | 44,83% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 02/10 | 44,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/10 | 44,82% |
