| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 22/06 | 46,20% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 22/06 | 46,20% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 22/06 | 46,19% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 22/06 | 46,19% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 19/06 | 46,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 22/06 | 46,18% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/06 | 46,18% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 22/06 | 46,18% |
| PICTET - BIOTECH R USD | 22/06 | 46,18% |
| BGF EUROPEAN D2 USD (HEDGED) | 22/06 | 46,17% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 22/06 | 46,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 22/06 | 46,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 22/06 | 46,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 22/06 | 46,17% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/06 | 46,17% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 19/06 | 46,15% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 18/06 | 46,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 22/06 | 46,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 22/06 | 46,13% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 18/06 | 46,13% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 22/06 | 46,13% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 22/06 | 46,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 22/06 | 46,12% |
| DNCA INVEST - ALPHA BONDS H-I USD | 19/06 | 46,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 22/06 | 46,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 22/06 | 46,12% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 22/06 | 46,10% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/06 | 46,10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 19/06 | 46,09% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 22/06 | 46,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 22/06 | 46,07% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 19/06 | 46,07% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/06 | 46,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/06 | 46,06% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 19/06 | 46,06% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/06 | 46,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/06 | 46,05% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 19/06 | 46,03% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/06 | 46,02% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 22/06 | 46,02% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 22/06 | 46,01% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 22/06 | 46,00% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 22/06 | 45,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/06 | 45,99% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 22/06 | 45,98% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 22/06 | 45,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 18/06 | 45,98% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 22/06 | 45,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 18/06 | 45,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 22/06 | 45,97% |
