| TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/04 | 37,04% |
| THEMATICS WATER S/A (EUR) | 16/04 | 37,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 16/04 | 37,03% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 37,03% |
| ALTERALIA DEBT FUND II, FIL C | 10/04 | 37,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 15/04 | 37,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 15/04 | 37,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 16/04 | 37,02% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 15/04 | 37,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 37,02% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 16/04 | 37,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 15/04 | 37,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 16/04 | 37,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 16/04 | 36,99% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 16/04 | 36,98% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 16/04 | 36,97% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/04 | 36,97% |
| BGF US MID-CAP VALUE A2 EUR | 16/04 | 36,96% |
| DWS INVEST ESG EQUITY INCOME XD | 16/04 | 36,96% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 15/04 | 36,96% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 16/04 | 36,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/04 | 36,95% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 15/04 | 36,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 16/04 | 36,95% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/04 | 36,95% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/04 | 36,95% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/04 | 36,95% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 16/04 | 36,94% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 16/04 | 36,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/04 | 36,93% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 36,93% |
| DWS TOP DIVIDENDE TFD | 16/04 | 36,92% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 36,92% |
| ROBECO SMART MOBILITY D EUR | 16/04 | 36,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 16/04 | 36,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 16/04 | 36,87% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 15/04 | 36,87% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 36,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 16/04 | 36,85% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 16/04 | 36,85% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 16/04 | 36,83% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 15/04 | 36,83% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 15/04 | 36,83% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 15/04 | 36,83% |
| DWS INVEST CROCI EURO LC | 16/04 | 36,81% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 16/04 | 36,81% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 36,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 15/04 | 36,80% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 15/04 | 36,80% |
| HSBC GIF BRAZIL EQUITY EC USD | 15/04 | 36,80% |
