| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 06/08 | 42,65% |
| DWS INVEST ESG TOP EUROLAND TFC | 06/08 | 42,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 06/08 | 42,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/08 | 42,65% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 06/08 | 42,64% |
| DWS INVEST FOCUS EUROPE USD LC | 06/08 | 42,63% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 06/08 | 42,63% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 06/08 | 42,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 06/08 | 42,63% |
| DWS INVEST ESG TOP EUROLAND FC | 06/08 | 42,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 06/08 | 42,60% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 06/08 | 42,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 06/08 | 42,58% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 06/08 | 42,58% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 06/08 | 42,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 06/08 | 42,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 06/08 | 42,57% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 06/08 | 42,56% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 06/08 | 42,55% |
| PICTET - EUROPE INDEX I DY EUR | 05/08 | 42,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 06/08 | 42,54% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 06/08 | 42,53% |
| PICTET - EUROPE INDEX P DY EUR | 05/08 | 42,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 06/08 | 42,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 06/08 | 42,52% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 06/08 | 42,52% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/08 | 42,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/08 | 42,51% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 06/08 | 42,51% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 42,51% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 05/08 | 42,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 06/08 | 42,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 06/08 | 42,50% |
| JANUS HENDERSON BALANCED I2 USD | 06/08 | 42,50% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 06/08 | 42,50% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 06/08 | 42,49% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 06/08 | 42,49% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 06/08 | 42,49% |
| CT (LUX) AMERICAN SELECT AE EUR | 06/08 | 42,48% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 05/08 | 42,48% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 06/08 | 42,48% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 06/08 | 42,47% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 06/08 | 42,47% |
| JANUS HENDERSON BALANCED H2 USD | 06/08 | 42,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 06/08 | 42,47% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 06/08 | 42,46% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/08 | 42,45% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/08 | 42,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/08 | 42,44% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 06/08 | 42,44% |
