| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 04/09 | 33,52% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 07/09 | 33,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 07/09 | 33,52% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 04/09 | 33,51% |
| KAPPA, FI | 04/09 | 33,51% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 33,50% |
| BGF ESG MULTI-ASSET D2 EUR | 25/08 | 33,49% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/09 | 33,49% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 04/09 | 33,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 07/09 | 33,49% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 07/09 | 33,48% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 07/09 | 33,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 07/09 | 33,48% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/09 | 33,48% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 04/09 | 33,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 25/08 | 33,47% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 04/09 | 33,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 25/08 | 33,46% |
| BL GLOBAL 50 BI CAP | 07/09 | 33,46% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 04/09 | 33,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 04/09 | 33,46% |
| DWS INVEST CROCI US USD LC | 04/09 | 33,45% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 07/09 | 33,45% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 04/09 | 33,45% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 07/09 | 33,45% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 07/09 | 33,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 07/09 | 33,45% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 04/09 | 33,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 04/09 | 33,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 04/09 | 33,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 07/09 | 33,44% |
| DORVAL CONVICTIONS R EUR | 04/09 | 33,44% |
| DWS INVEST ESG CLIMATE TECH USD FC | 07/09 | 33,44% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 07/09 | 33,44% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 07/09 | 33,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 07/09 | 33,44% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/09 | 33,44% |
| BGF GLOBAL EQUITY INCOME C2 USD | 25/08 | 33,43% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 04/09 | 33,43% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 25/08 | 33,42% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 25/08 | 33,42% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 04/09 | 33,42% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 04/09 | 33,42% |
| LAZARD CAPITAL FI SRI PVC H-USD | 04/09 | 33,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 07/09 | 33,42% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 04/09 | 33,42% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 04/09 | 33,41% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 07/09 | 33,41% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 04/09 | 33,41% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 04/09 | 33,41% |
