| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 06/08 | 45,36% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 06/08 | 45,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/08 | 45,35% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 06/08 | 45,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 06/08 | 45,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 06/08 | 45,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 06/08 | 45,33% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 06/08 | 45,33% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 06/08 | 45,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 06/08 | 45,32% |
| DWS ESG MULTI ASSET DYNAMIC LC | 06/08 | 45,32% |
| ROBECO NEW WORLD FINANCIALS D USD | 06/08 | 45,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 06/08 | 45,31% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 45,31% |
| MULTIFONDO EUROPA, FI A | 05/08 | 45,31% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 06/08 | 45,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/08 | 45,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 06/08 | 45,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 06/08 | 45,30% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 05/08 | 45,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/08 | 45,28% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 06/08 | 45,28% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 06/08 | 45,27% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 06/08 | 45,26% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 06/08 | 45,26% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 06/08 | 45,25% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 06/08 | 45,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 06/08 | 45,25% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 06/08 | 45,24% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 06/08 | 45,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 06/08 | 45,24% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 06/08 | 45,24% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 06/08 | 45,24% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 06/08 | 45,24% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 06/08 | 45,23% |
| BOREAS CARTERA CRECIMIENTO, FI I | 05/08 | 45,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 06/08 | 45,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/08 | 45,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 06/08 | 45,22% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 06/08 | 45,21% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/08 | 45,21% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 06/08 | 45,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 06/08 | 45,20% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 06/08 | 45,20% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 45,19% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 06/08 | 45,19% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 05/08 | 45,18% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 45,17% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 05/08 | 45,14% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 06/08 | 45,14% |
