| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/03 | 41,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/03 | 41,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 03/03 | 41,04% |
| UBS (LUX) SECURITY EQUITY N-ACC | 02/03 | 41,04% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 03/03 | 41,03% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 03/03 | 41,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 03/03 | 41,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 03/03 | 41,03% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 03/03 | 41,03% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 02/03 | 41,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 27/02 | 41,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 03/03 | 41,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 03/03 | 41,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/03 | 41,01% |
| H2O MULTI EMERGING DEBT FUND I | 02/03 | 41,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 02/03 | 41,00% |
| DWS GLOBAL COMMUNICATIONS ND | 03/03 | 41,00% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 03/03 | 40,99% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 03/03 | 40,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 03/03 | 40,99% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 03/03 | 40,98% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/03 | 40,98% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 03/03 | 40,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 03/03 | 40,96% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 03/03 | 40,96% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 02/03 | 40,95% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 27/02 | 40,95% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 03/03 | 40,94% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 03/03 | 40,94% |
| FONGRUM / VALOR | 02/03 | 40,94% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 03/03 | 40,94% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 03/03 | 40,94% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 02/03 | 40,94% |
| DWS CONCEPT KALDEMORGEN USD FCH | 03/03 | 40,93% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 03/03 | 40,93% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 03/03 | 40,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 03/03 | 40,91% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/03 | 40,91% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/03 | 40,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 03/03 | 40,91% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 27/02 | 40,90% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 03/03 | 40,90% |
| CAIXABANK MULTISALUD, FI PLUS | 02/03 | 40,89% |
| GAM STAR CAT BOND R EUR CAP | 27/02 | 40,89% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 27/02 | 40,89% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 02/03 | 40,89% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 02/03 | 40,89% |
| ECHIQUIER AGRESSOR G | 02/03 | 40,87% |
| PICTET - WATER I USD | 03/03 | 40,87% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 03/03 | 40,84% |
