| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 04/02 | 35,26% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 04/02 | 35,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 04/02 | 35,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 04/02 | 35,26% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 04/02 | 35,25% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 04/02 | 35,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 04/02 | 35,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 04/02 | 35,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 04/02 | 35,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 04/02 | 35,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 04/02 | 35,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 04/02 | 35,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 04/02 | 35,22% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 03/02 | 35,22% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 04/02 | 35,22% |
| SANTANDER ACCIONES EURO, FI A | 03/02 | 35,22% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 04/02 | 35,21% |
| ESPA STOCK ISTANBUL VTA EUR | 04/02 | 35,20% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 04/02 | 35,20% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 04/02 | 35,19% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 04/02 | 35,19% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 04/02 | 35,19% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 04/02 | 35,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 04/02 | 35,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 04/02 | 35,17% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 03/02 | 35,16% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 04/02 | 35,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 04/02 | 35,16% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 04/02 | 35,15% |
| EDM INTERNATIONAL - STRATEGY L EUR | 02/02 | 35,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 04/02 | 35,15% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 04/02 | 35,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 04/02 | 35,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 04/02 | 35,14% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 02/02 | 35,14% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 04/02 | 35,14% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 04/02 | 35,13% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 04/02 | 35,13% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 04/02 | 35,13% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 04/02 | 35,13% |
| PICTET - EMERGING MARKETS HI EUR | 04/02 | 35,13% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 04/02 | 35,12% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 04/02 | 35,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 04/02 | 35,12% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 04/02 | 35,11% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 04/02 | 35,11% |
| FONGRUM / VALOR | 03/02 | 35,11% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/02 | 35,11% |
| RHO SELECCION, FI B | 03/02 | 35,11% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 04/02 | 35,11% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 04/02 | 35,11% |
| ESPA STOCK ISTANBUL VTA HUF | 04/02 | 35,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 04/02 | 35,10% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 04/02 | 35,10% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 04/02 | 35,10% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 04/02 | 35,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 04/02 | 35,09% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 03/02 | 35,09% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 04/02 | 35,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 04/02 | 35,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 04/02 | 35,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 03/02 | 35,06% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 04/02 | 35,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 04/02 | 35,05% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 03/02 | 35,05% |
| ESPA STOCK ISTANBUL VTA USD | 04/02 | 35,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/02 | 35,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 04/02 | 35,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 04/02 | 35,04% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 04/02 | 35,04% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 04/02 | 35,04% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 04/02 | 35,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 04/02 | 35,04% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 03/02 | 35,03% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 04/02 | 35,02% |
| BGF UNITED KINGDOM D2 EUR | 04/02 | 35,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 04/02 | 35,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 04/02 | 35,02% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 04/02 | 35,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 04/02 | 35,02% |
| PICTET - POSITIVE CHANGE HI EUR | 04/02 | 35,02% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 04/02 | 35,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 04/02 | 35,01% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 04/02 | 35,00% |
| R-CO VALOR D EUR | 03/02 | 35,00% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 04/02 | 34,99% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 04/02 | 34,99% |
| BGF ASIAN GROWTH LEADERS X2 USD | 04/02 | 34,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/02 | 34,98% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/02 | 34,98% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 04/02 | 34,98% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 04/02 | 34,98% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 04/02 | 34,98% |
| GESTION BOUTIQUE II / AYA SELECCION | 02/02 | 34,97% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 04/02 | 34,97% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 04/02 | 34,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 04/02 | 34,96% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 04/02 | 34,96% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 04/02 | 34,96% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 04/02 | 34,96% |
