| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 02/07 | 51,46% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 02/07 | 51,46% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 02/07 | 51,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 01/07 | 51,46% |
| SANTANDER ACCIONES USA, FI A | 30/06 | 51,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 01/07 | 51,44% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 02/07 | 51,43% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 02/07 | 51,43% |
| JPM GREATER CHINA D (ACC) USD | 02/07 | 51,43% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 02/07 | 51,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 02/07 | 51,42% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 02/07 | 51,42% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 02/07 | 51,42% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 01/07 | 51,42% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 02/07 | 51,41% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 01/07 | 51,41% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 02/07 | 51,40% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 02/07 | 51,39% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/07 | 51,39% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/07 | 51,39% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 02/07 | 51,38% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 51,38% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 02/07 | 51,38% |
| BGF EMERGING MARKETS E2 USD | 02/07 | 51,36% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 01/07 | 51,36% |
| BGF EUROPEAN VALUE A4 EUR | 02/07 | 51,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 02/07 | 51,35% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/06 | 51,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 02/07 | 51,33% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/07 | 51,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/07 | 51,31% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | 51,31% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 02/07 | 51,31% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/06 | 51,30% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 02/07 | 51,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 02/07 | 51,30% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 02/07 | 51,29% |
| DWS INVEST ESG TOP EUROLAND TFC | 02/07 | 51,29% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 51,29% |
| BGF EMERGING MARKETS A4 USD | 02/07 | 51,28% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 01/07 | 51,28% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/07 | 51,28% |
| BGF EMERGING MARKETS A4 EUR | 02/07 | 51,26% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 02/07 | 51,26% |
| BGF EUROPEAN VALUE D4 GBP | 02/07 | 51,25% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 02/07 | 51,25% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 02/07 | 51,25% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 02/07 | 51,25% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 02/07 | 51,25% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 51,24% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/07 | 51,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 02/07 | 51,23% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 02/07 | 51,23% |
| DWS INVEST ESG TOP EUROLAND FC | 02/07 | 51,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 02/07 | 51,21% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 02/07 | 51,21% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/07 | 51,21% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 02/07 | 51,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/07 | 51,20% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 02/07 | 51,20% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/07 | 51,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 02/07 | 51,19% |
| CT (LUX) AMERICAN 1EP EUR | 02/07 | 51,19% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/07 | 51,19% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 02/07 | 51,19% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 02/07 | 51,19% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 02/07 | 51,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 02/07 | 51,18% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 02/07 | 51,18% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 01/07 | 51,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 01/07 | 51,17% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 02/07 | 51,16% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 02/07 | 51,16% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/07 | 51,16% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 02/07 | 51,15% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 02/07 | 51,15% |
| SANTANDER GO RV NORTEAMERICA, FI B | 01/07 | 51,14% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 02/07 | 51,14% |
| AMUNDI CORE MSCI EUROPE RE CAP | 02/07 | 51,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/07 | 51,11% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/07 | 51,10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 01/07 | 51,10% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 51,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 01/07 | 51,10% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/07 | 51,10% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 02/07 | 51,09% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 02/07 | 51,08% |
| ALLIANZ VALEURS DURABLES RC | 02/07 | 51,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 02/07 | 51,08% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 02/07 | 51,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 02/07 | 51,07% |
| BGF WORLD MINING E2 EUR (HEDGED) | 02/07 | 51,05% |
| BGF EUROPEAN VALUE A4 GBP | 02/07 | 51,03% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/07 | 51,03% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 02/07 | 51,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/07 | 51,02% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 02/07 | 51,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 30/06 | 51,02% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 02/07 | 51,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 02/07 | 51,02% |
