| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/03 | 44,55% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 02/03 | 44,55% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 26/02 | 44,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 02/03 | 44,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 27/02 | 44,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 27/02 | 44,53% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 02/03 | 44,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 02/03 | 44,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 02/03 | 44,51% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 02/03 | 44,51% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 27/02 | 44,50% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 02/03 | 44,50% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 02/03 | 44,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 02/03 | 44,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/03 | 44,49% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 02/03 | 44,48% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 02/03 | 44,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 02/03 | 44,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 02/03 | 44,46% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 02/03 | 44,45% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 27/02 | 44,45% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 02/03 | 44,44% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/03 | 44,44% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 02/03 | 44,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/03 | 44,44% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 27/02 | 44,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 02/03 | 44,43% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/03 | 44,43% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/03 | 44,42% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/03 | 44,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 02/03 | 44,42% |
| ROBECO SMART MATERIALS D CHF | 02/03 | 44,42% |
| CAIXABANK MULTISALUD, FI PREMIUM | 01/03 | 44,41% |
| CT (LUX) EUROPEAN SELECT AUH USD | 02/03 | 44,41% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 02/03 | 44,40% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 27/02 | 44,40% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 02/03 | 44,40% |
| CT (LUX) GLOBAL SELECT 1E EUR | 02/03 | 44,40% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 02/03 | 44,40% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 27/02 | 44,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 02/03 | 44,39% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 02/03 | 44,39% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 02/03 | 44,38% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 02/03 | 44,38% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 02/03 | 44,38% |
| FRANKLIN INCOME I (ACC) EUR | 02/03 | 44,36% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 02/03 | 44,36% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 02/03 | 44,34% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 02/03 | 44,34% |
| DWS INVEST CROCI EURO NC | 02/03 | 44,33% |
