| SCHRODER ISF EURO EQUITY A1 ACC USD | 03/03 | 40,57% |
| INVESCO INDIA EQUITY A CAP EUR | 03/03 | 40,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 02/03 | 40,55% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 03/03 | 40,55% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 02/03 | 40,54% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 03/03 | 40,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/03 | 40,52% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 03/03 | 40,52% |
| RURAL SELECCION DECIDIDA, FI | 02/03 | 40,52% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/03 | 40,51% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 02/03 | 40,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 03/03 | 40,49% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 02/03 | 40,49% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 03/03 | 40,49% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 03/03 | 40,49% |
| BANKINTER PLATEA AGRESIVO, FI A | 02/03 | 40,48% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 03/03 | 40,47% |
| CT (LUX) UK EQUITIES ZFH CHF | 03/03 | 40,47% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 03/03 | 40,47% |
| PICTET TR - ATLAS TITAN P EUR | 02/03 | 40,47% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 02/03 | 40,46% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 03/03 | 40,46% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 03/03 | 40,45% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 03/03 | 40,44% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 02/03 | 40,44% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/03 | 40,44% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 03/03 | 40,43% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 02/03 | 40,42% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/03 | 40,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 03/03 | 40,41% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 03/03 | 40,41% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 03/03 | 40,40% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 03/03 | 40,40% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 03/03 | 40,39% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 02/03 | 40,39% |
| BGF US MID-CAP VALUE C2 USD | 03/03 | 40,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 03/03 | 40,37% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 01/03 | 40,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 03/03 | 40,37% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 03/03 | 40,36% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 03/03 | 40,35% |
| DWS INVEST TOP DIVIDEND LD | 03/03 | 40,35% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 02/03 | 40,35% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 03/03 | 40,35% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 03/03 | 40,34% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 03/03 | 40,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 03/03 | 40,31% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 03/03 | 40,31% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 03/03 | 40,30% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/03 | 40,30% |
