| BNP PARIBAS SEASONS CLASSIC CAP | 04/02 | 45,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 05/02 | 45,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 05/02 | 45,28% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 05/02 | 45,28% |
| ROBECO NEW WORLD FINANCIALS I EUR | 05/02 | 45,28% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 04/02 | 45,27% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 05/02 | 45,27% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/02 | 45,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 04/02 | 45,25% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 05/02 | 45,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 05/02 | 45,24% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 05/02 | 45,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 05/02 | 45,24% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 05/02 | 45,23% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 04/02 | 45,22% |
| ROBECO SMART ENERGY F USD | 05/02 | 45,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 05/02 | 45,21% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 05/02 | 45,20% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 05/02 | 45,20% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 04/02 | 45,19% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 05/02 | 45,19% |
| UBS MSCI WORLD EX USA USD I-X ACC | 05/02 | 45,19% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 05/02 | 45,19% |
| ABANDO EQUITIES, FI | 05/02 | 45,18% |
| DB BOLSA GLOBAL, FI B | 05/02 | 45,18% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 05/02 | 45,18% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 04/02 | 45,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/02 | 45,17% |
| CT (LUX) AMERICAN ZEH EUR | 05/02 | 45,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 05/02 | 45,17% |
| PICTET - EMERGING MARKETS INDEX IS USD | 04/02 | 45,17% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 04/02 | 45,16% |
| ROBECO NEW WORLD FINANCIALS F EUR | 05/02 | 45,16% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 05/02 | 45,16% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 05/02 | 45,15% |
| MSIF US ADVANTAGE I (USD) | 05/02 | 45,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 05/02 | 45,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 05/02 | 45,13% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 05/02 | 45,12% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 05/02 | 45,12% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 05/02 | 45,11% |
| PICTET - EMERGING MARKETS INDEX J USD | 04/02 | 45,11% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 05/02 | 45,10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 05/02 | 45,10% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 04/02 | 45,10% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 05/02 | 45,10% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 05/02 | 45,09% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/02 | 45,09% |
| SYCOMORE SELECTION RESPONSABLE A | 04/02 | 45,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 05/02 | 45,07% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 04/02 | 45,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/02 | 45,07% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 04/02 | 45,07% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/02 | 45,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/02 | 45,05% |
| SANTANDER AM EURO EQUITY AU CAP | 04/02 | 45,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 05/02 | 45,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/02 | 45,02% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 05/02 | 45,02% |
| FONVALCEM, FI B | 04/02 | 45,02% |
| AVANTAGE PURE EQUITY, FI A | 04/02 | 45,01% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 05/02 | 45,01% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 05/02 | 45,01% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/02 | 45,01% |
| DWS INVEST CROCI JAPAN JPY LC | 05/02 | 44,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 05/02 | 44,98% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 04/02 | 44,98% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 04/02 | 44,98% |
| DAVIS GLOBAL FUND A DIS USD | 05/02 | 44,97% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 04/02 | 44,97% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 05/02 | 44,96% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 05/02 | 44,96% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 05/02 | 44,95% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 05/02 | 44,94% |
| INTERMONEY VARIABLE EURO, FI A | 04/02 | 44,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/02 | 44,94% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 05/02 | 44,94% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 05/02 | 44,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 05/02 | 44,92% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 05/02 | 44,91% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 05/02 | 44,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 05/02 | 44,90% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 05/02 | 44,90% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/01 | 44,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 05/02 | 44,90% |
| UBS MSCI WORLD EX USA USD I-B ACC | 05/02 | 44,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 05/02 | 44,89% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 04/02 | 44,89% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 05/02 | 44,89% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 05/02 | 44,88% |
| ROBECO SMART ENERGY X EUR | 05/02 | 44,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 05/02 | 44,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 05/02 | 44,86% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 05/02 | 44,86% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 05/02 | 44,85% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 05/02 | 44,85% |
| BINDEX EUROPA INDICE, FI | 04/02 | 44,84% |
| IBERCAJA BOLSA USA, FI A | 05/02 | 44,84% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 05/02 | 44,84% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 04/02 | 44,84% |
