| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 04/09 | 33,40% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 07/09 | 33,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 04/09 | 33,40% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 04/09 | 33,40% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 04/09 | 33,40% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 04/09 | 33,40% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 25/08 | 33,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 07/09 | 33,39% |
| SANTALUCIA FONVALOR EURO, FI A | 07/09 | 33,39% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 07/09 | 33,38% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 07/09 | 33,38% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 04/09 | 33,38% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 07/09 | 33,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 07/09 | 33,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 04/09 | 33,37% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 25/08 | 33,37% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 07/09 | 33,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 04/09 | 33,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 07/09 | 33,36% |
| BGF FINTECH A2 SEK | 25/08 | 33,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 04/09 | 33,35% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 07/09 | 33,34% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 04/09 | 33,34% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 07/09 | 33,34% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 04/09 | 33,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 07/09 | 33,34% |
| DWS INVEST CROCI US LC | 04/09 | 33,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 07/09 | 33,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 04/09 | 33,33% |
| BGF NATURAL RESOURCES A4G USD | 25/08 | 33,32% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 07/09 | 33,32% |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 04/09 | 33,32% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 07/09 | 33,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 04/09 | 33,32% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 04/09 | 33,32% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 04/09 | 33,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 07/09 | 33,31% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 04/09 | 33,31% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 04/09 | 33,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 07/09 | 33,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 04/09 | 33,31% |
| UNICAJA MODERADO, FI C | 04/09 | 33,31% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 07/09 | 33,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 07/09 | 33,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 07/09 | 33,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 07/09 | 33,30% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 07/09 | 33,30% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 04/09 | 33,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 07/09 | 33,30% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 04/09 | 33,29% |
