| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 09/10 | 36,03% |
| BL EQUITIES AMERICA B CAP | 09/10 | 36,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 09/10 | 36,02% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 09/10 | 36,02% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/09 | 36,02% |
| DWS INVEST TOP DIVIDEND FD | 09/10 | 36,01% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 09/10 | 36,01% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 09/10 | 36,01% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 09/10 | 36,01% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 09/10 | 36,01% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 09/10 | 36,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 09/10 | 36,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 09/10 | 35,99% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 09/10 | 35,99% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 09/10 | 35,99% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 09/10 | 35,98% |
| ACACIA INVERMIX 30-60, FI ORO | 19/09 | 35,97% |
| FUNDSMITH EQUITY FUND I GBP CAP | 09/10 | 35,97% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 09/10 | 35,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 08/10 | 35,96% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 09/10 | 35,95% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 09/10 | 35,94% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 09/10 | 35,94% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 09/10 | 35,94% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/10 | 35,93% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 09/10 | 35,93% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 09/10 | 35,93% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/10 | 35,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 09/10 | 35,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 09/10 | 35,92% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/10 | 35,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 08/10 | 35,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 09/10 | 35,90% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 09/10 | 35,90% |
| FUNDSMITH EQUITY FUND T EUR CAP | 09/10 | 35,90% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 09/10 | 35,90% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 09/10 | 35,88% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 09/10 | 35,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/09 | 35,86% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 09/10 | 35,86% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 09/10 | 35,86% |
| BL EQUITIES AMERICA A DIS | 09/10 | 35,85% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 08/10 | 35,85% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 09/10 | 35,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/09 | 35,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 09/10 | 35,83% |
| OFI INVEST PRECIOUS METALS R | 07/10 | 35,83% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 09/10 | 35,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 09/10 | 35,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 09/10 | 35,81% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/10 | 35,80% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 08/10 | 35,79% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 09/10 | 35,79% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 09/10 | 35,78% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 09/10 | 35,78% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 09/10 | 35,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 09/10 | 35,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 09/10 | 35,77% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 09/10 | 35,77% |
| SCHRODER ISF UK EQUITY C ACC GBP | 09/10 | 35,77% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 08/10 | 35,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 09/10 | 35,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 09/10 | 35,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 09/10 | 35,75% |
| BGF FUTURE OF TRANSPORT A2 SEK | 09/10 | 35,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 09/10 | 35,72% |
| FONDMAPFRE BOLSA EUROPA, FI R | 08/10 | 35,71% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 09/10 | 35,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 09/10 | 35,69% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 09/10 | 35,68% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 09/10 | 35,68% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 09/10 | 35,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 22/09 | 35,67% |
| IMGP US VALUE N EUR HP | 08/10 | 35,67% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 08/10 | 35,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 09/10 | 35,67% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 09/10 | 35,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/10 | 35,64% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 09/10 | 35,64% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 08/10 | 35,64% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 07/10 | 35,64% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 09/10 | 35,63% |
| DWS ESG MULTI ASSET DYNAMIC FD | 09/10 | 35,63% |
| FSSA ASIAN GROWTH VI EUR CAP | 09/10 | 35,63% |
| FUNDSMITH EQUITY FUND I USD DIS | 09/10 | 35,63% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 09/10 | 35,63% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 08/10 | 35,63% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 09/10 | 35,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 08/10 | 35,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 09/10 | 35,62% |
| FUNDSMITH EQUITY FUND I EUR DIS | 09/10 | 35,62% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 09/10 | 35,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 09/10 | 35,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 09/10 | 35,61% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 09/10 | 35,61% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 09/10 | 35,61% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 09/10 | 35,61% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 09/10 | 35,61% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 09/10 | 35,60% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 09/10 | 35,60% |
