| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 12/06 | 53,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 12/06 | 53,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 12/06 | 53,31% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 11/06 | 53,31% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/06 | 53,31% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 12/06 | 53,31% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 12/06 | 53,30% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 12/06 | 53,30% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 12/06 | 53,27% |
| JPM KOREA EQUITY C (ACC) EUR | 12/06 | 53,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 12/06 | 53,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 12/06 | 53,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/06 | 53,24% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 12/06 | 53,24% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/06 | 53,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 12/06 | 53,21% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/06 | 53,21% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 12/06 | 53,20% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 12/06 | 53,20% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 12/06 | 53,20% |
| PICTET - DIGITAL HI EUR | 12/06 | 53,18% |
| JPM KOREA EQUITY C (ACC) USD | 12/06 | 53,15% |
| COMGEST GROWTH EUROPE EUR ACC | 11/06 | 53,14% |
| COMGEST GROWTH EUROPE EUR DIS | 11/06 | 53,14% |
| VALENTUM MAGNO, FI | 12/06 | 53,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 12/06 | 53,13% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/06 | 53,12% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 11/06 | 53,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 12/06 | 53,12% |
| B&H ACCIONES, FI | 11/06 | 53,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/06 | 53,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 12/06 | 53,09% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/06 | 53,08% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 11/06 | 53,08% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/06 | 53,07% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/06 | 53,06% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 12/06 | 53,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 12/06 | 53,06% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 12/06 | 53,05% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/06 | 53,05% |
| T.ROWE EUROPEAN EQUITY FUND Q | 12/06 | 53,05% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 12/06 | 53,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 12/06 | 53,04% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 12/06 | 53,01% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 12/06 | 53,00% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 12/06 | 53,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 12/06 | 53,00% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 12/06 | 53,00% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 12/06 | 52,99% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 12/06 | 52,98% |
