| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 11/12 | 49,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 11/12 | 49,29% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 11/12 | 49,28% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 09/12 | 49,28% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 11/12 | 49,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 11/12 | 49,26% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 10/12 | 49,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 11/12 | 49,26% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 11/12 | 49,25% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 11/12 | 49,25% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 11/12 | 49,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 11/12 | 49,23% |
| ROBECO EMERGING STARS EQUITIES I USD | 11/12 | 49,23% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 11/12 | 49,23% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 10/12 | 49,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 11/12 | 49,22% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 11/12 | 49,21% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 11/12 | 49,20% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 11/12 | 49,19% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 10/12 | 49,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 11/12 | 49,19% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 11/12 | 49,18% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 11/12 | 49,18% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 11/12 | 49,18% |
| SANTANDER ACCIONES EURO, FI A | 10/12 | 49,18% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 11/12 | 49,15% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 11/12 | 49,15% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/12 | 49,15% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/12 | 49,14% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 11/12 | 49,14% |
| FON FINECO INVERSION, FI | 10/12 | 49,14% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 11/12 | 49,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 11/12 | 49,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 11/12 | 49,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 11/12 | 49,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 11/12 | 49,11% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/12 | 49,09% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 10/12 | 49,09% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 10/12 | 49,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 11/12 | 49,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 11/12 | 49,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 11/12 | 49,07% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 11/12 | 49,06% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 11/12 | 49,06% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/12 | 49,05% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 10/12 | 49,05% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 10/12 | 49,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 11/12 | 49,04% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 11/12 | 49,04% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 11/12 | 49,04% |
