| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 06/08 | 54,17% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 06/08 | 54,17% |
| JPM US TECHNOLOGY A (DIST) GBP | 06/08 | 54,17% |
| JPM US VALUE D (ACC) USD | 06/08 | 54,17% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 06/08 | 54,17% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 06/08 | 54,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 06/08 | 54,16% |
| DWS GLOBAL GROWTH LD | 06/08 | 54,14% |
| JPM US GROWTH D (ACC) USD | 06/08 | 54,13% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/08 | 54,12% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/08 | 54,11% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 06/08 | 54,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 06/08 | 54,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 06/08 | 54,10% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 06/08 | 54,10% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/08 | 54,09% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/08 | 54,09% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 06/08 | 54,09% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 06/08 | 54,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/08 | 54,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 06/08 | 54,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 06/08 | 54,04% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 06/08 | 54,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 06/08 | 54,04% |
| BGF NATURAL RESOURCES A5G EUR | 06/08 | 54,03% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 05/08 | 54,02% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 04/08 | 54,02% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 06/08 | 54,02% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 06/08 | 54,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 06/08 | 53,98% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 06/08 | 53,95% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 06/08 | 53,95% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 06/08 | 53,95% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 06/08 | 53,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 06/08 | 53,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 06/08 | 53,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 06/08 | 53,92% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 06/08 | 53,92% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 31/07 | 53,91% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 06/08 | 53,90% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 06/08 | 53,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 31/07 | 53,90% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 05/08 | 53,89% |
| EULER (LUX) CAT BOND FUND EB USD | 31/07 | 53,89% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 05/08 | 53,89% |
| JANUS HENDERSON US FORTY I2 USD | 06/08 | 53,89% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 06/08 | 53,89% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 06/08 | 53,89% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 05/08 | 53,88% |
| ECHIQUIER WORLD EQUITY GROWTH I | 05/08 | 53,88% |
