| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 18/12 | 43,08% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 18/12 | 43,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 18/12 | 43,07% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 18/12 | 43,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 18/12 | 43,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 18/12 | 43,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/12 | 43,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 18/12 | 43,04% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 18/12 | 43,04% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 18/12 | 43,03% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 18/12 | 43,03% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 17/12 | 43,03% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 18/12 | 43,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 18/12 | 43,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 18/12 | 43,02% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 18/12 | 43,01% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 18/12 | 43,01% |
| ECHIQUIER VALUE EURO I | 17/12 | 43,01% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 18/12 | 43,01% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/12 | 43,01% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 43,01% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/12 | 43,00% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 18/12 | 43,00% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 18/12 | 43,00% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 18/12 | 42,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 18/12 | 42,99% |
| PICTET - FAMILY J USD | 18/12 | 42,98% |
| PICTET - JAPAN INDEX R JPY | 18/12 | 42,98% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/12 | 42,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 18/12 | 42,97% |
| PICTET - JAPAN INDEX R EUR | 18/12 | 42,97% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/12 | 42,94% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 18/12 | 42,94% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 17/12 | 42,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/12 | 42,94% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 18/12 | 42,94% |
| LAZARD EQUITY SRI RC EUR | 17/12 | 42,93% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 18/12 | 42,93% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 18/12 | 42,92% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 18/12 | 42,92% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/12 | 42,92% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 18/12 | 42,92% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 18/12 | 42,91% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/12 | 42,91% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/12 | 42,91% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 18/12 | 42,89% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 18/12 | 42,88% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/12 | 42,87% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/12 | 42,87% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 18/12 | 42,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 18/12 | 42,86% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 18/12 | 42,86% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 18/12 | 42,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 18/12 | 42,85% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 17/12 | 42,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 18/12 | 42,85% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 18/12 | 42,85% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 16/12 | 42,85% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 18/12 | 42,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 18/12 | 42,84% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 17/12 | 42,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 18/12 | 42,84% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/12 | 42,84% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 42,84% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 18/12 | 42,83% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/12 | 42,83% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 18/12 | 42,82% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 18/12 | 42,82% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 18/12 | 42,81% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/12 | 42,80% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 18/12 | 42,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 18/12 | 42,77% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 16/12 | 42,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/12 | 42,76% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 18/12 | 42,76% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 18/12 | 42,76% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/12 | 42,76% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 18/12 | 42,75% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 18/12 | 42,75% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 17/12 | 42,75% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/12 | 42,75% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 18/12 | 42,74% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 18/12 | 42,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 18/12 | 42,73% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 18/12 | 42,72% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 18/12 | 42,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 18/12 | 42,72% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/12 | 42,72% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/12 | 42,72% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/12 | 42,71% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 18/12 | 42,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 18/12 | 42,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/12 | 42,69% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 18/12 | 42,69% |
| BANKINTER PREMIUM AGRESIVO, FI A | 18/12 | 42,69% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 16/12 | 42,69% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 18/12 | 42,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 18/12 | 42,69% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 18/12 | 42,69% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | 18/12 | 42,68% |
