***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 14/08 | 41,04% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 15/08 | 41,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/08 | 41,01% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 14/08 | 40,98% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/08 | 40,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 14/08 | 40,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 14/08 | 40,92% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 14/08 | 40,90% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 14/08 | 40,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 14/08 | 40,87% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 15/08 | 40,87% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 40,84% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 14/08 | 40,80% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 15/08 | 40,74% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 15/08 | 40,73% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 14/08 | 40,73% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/08 | 40,72% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 14/08 | 40,71% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 14/08 | 40,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/08 | 40,61% |
