| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 12/03 | 40,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 12/03 | 40,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 12/03 | 40,45% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 12/03 | 40,45% |
| PARADOX EQUITY FUND, FI A | 12/03 | 40,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | 40,45% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 12/03 | 40,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 12/03 | 40,44% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/03 | 40,44% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 12/03 | 40,43% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/03 | 40,43% |
| SANTANDER AM EURO EQUITY AU CAP | 11/03 | 40,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 11/03 | 40,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 12/03 | 40,42% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 12/03 | 40,42% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 12/03 | 40,41% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/03 | 40,41% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 12/03 | 40,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/03 | 40,40% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 11/03 | 40,40% |
