| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 35,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/10 | 35,29% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 08/10 | 35,28% |
| BGF ESG MULTI-ASSET E2 EUR | 08/10 | 35,28% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 08/10 | 35,28% |
| CT (LUX) UK EQUITIES IE EUR | 08/10 | 35,28% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 08/10 | 35,28% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 08/10 | 35,28% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 08/10 | 35,27% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 08/10 | 35,27% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 07/10 | 35,27% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 08/10 | 35,26% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 07/10 | 35,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 06/10 | 35,24% |
| DWS CIO VIEW BALANCE LC EUR | 08/10 | 35,24% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 08/10 | 35,24% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 08/10 | 35,24% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 08/10 | 35,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 08/10 | 35,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 08/10 | 35,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 08/10 | 35,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 08/10 | 35,22% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 07/10 | 35,22% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 08/10 | 35,22% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 07/10 | 35,21% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 08/10 | 35,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 08/10 | 35,20% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 08/10 | 35,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 08/10 | 35,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 08/10 | 35,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 07/10 | 35,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 08/10 | 35,19% |
| XTRACKERS SLI UCITS ETF 1D | 08/10 | 35,18% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 08/10 | 35,17% |
| BGF EUROPEAN X2 EUR | 08/10 | 35,17% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/10 | 35,16% |
| RENTA 4 UNIVERSAL, FI | 08/10 | 35,16% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 08/10 | 35,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/10 | 35,15% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 08/10 | 35,15% |
| DWS TOP DIVIDENDE FD | 08/10 | 35,15% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 08/10 | 35,14% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 06/10 | 35,14% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/10 | 35,14% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 07/10 | 35,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 08/10 | 35,13% |
| R-CO VALOR D EUR | 07/10 | 35,13% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/10 | 35,13% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 08/10 | 35,12% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 08/10 | 35,12% |
