| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/03 | 45,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/03 | 45,35% |
| ALLIANZ US EQUITY FUND CT EUR | 02/03 | 45,34% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/03 | 45,34% |
| ALLIANZ US EQUITY FUND C2 USD | 02/03 | 45,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/03 | 45,33% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 02/03 | 45,33% |
| BANKINTER PREMIUM AGRESIVO, FI A | 02/03 | 45,32% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/03 | 45,32% |
| DWS TOP DIVIDENDE LD | 02/03 | 45,31% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 02/03 | 45,31% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 02/03 | 45,31% |
| PANDA AGRICULTURE & WATER FUND, FI | 02/03 | 45,29% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 45,28% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 02/03 | 45,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 02/03 | 45,27% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 02/03 | 45,27% |
| FRANKLIN INDIA S (ACC) USD | 02/03 | 45,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 02/03 | 45,26% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 02/03 | 45,25% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 02/03 | 45,25% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 02/03 | 45,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/03 | 45,25% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 02/03 | 45,24% |
| PICTET - PREMIUM BRANDS HI USD | 02/03 | 45,24% |
| TEMPERANTIA, FI B | 02/03 | 45,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 02/03 | 45,23% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 27/02 | 45,23% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 02/03 | 45,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 02/03 | 45,22% |
| FONGRUM / RENTA VARIABLE MIXTA | 26/02 | 45,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/03 | 45,21% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 02/03 | 45,21% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 02/03 | 45,20% |
| ROBECO DIGITAL INNOVATIONS D EUR | 02/03 | 45,20% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 27/02 | 45,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 02/03 | 45,19% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 02/03 | 45,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 02/03 | 45,19% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/03 | 45,17% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 02/03 | 45,17% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 02/03 | 45,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 02/03 | 45,17% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 02/03 | 45,16% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 27/02 | 45,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 02/03 | 45,13% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 02/03 | 45,13% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 02/03 | 45,13% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 02/03 | 45,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/03 | 45,09% |