| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | 35,85% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 17/04 | 35,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 17/04 | 35,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 17/04 | 35,85% |
| DWS INVEST TOP DIVIDEND FD | 17/04 | 35,84% |
| JANUS HENDERSON BALANCED A2 EUR | 17/04 | 35,84% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/04 | 35,84% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 17/04 | 35,84% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 16/04 | 35,83% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 17/04 | 35,83% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/04 | 35,83% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 16/04 | 35,81% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/04 | 35,81% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 17/04 | 35,81% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 17/04 | 35,80% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 16/04 | 35,80% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/04 | 35,80% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 17/04 | 35,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 17/04 | 35,78% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/04 | 35,78% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 17/04 | 35,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 17/04 | 35,77% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 17/04 | 35,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 17/04 | 35,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 17/04 | 35,75% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 17/04 | 35,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 15/04 | 35,75% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 17/04 | 35,74% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 17/04 | 35,74% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/04 | 35,74% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 17/04 | 35,74% |
| DB ESG GROWTH SAA (EUR) WAMC | 17/04 | 35,73% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 15/04 | 35,73% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 15/04 | 35,73% |
| ALLIANZ CLEAN PLANET IT EUR | 17/04 | 35,72% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 17/04 | 35,72% |
| DWS TOP DIVIDENDE FD | 17/04 | 35,72% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 17/04 | 35,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/04 | 35,71% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 13/04 | 35,71% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 17/04 | 35,71% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 15/04 | 35,71% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 17/04 | 35,70% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 16/04 | 35,69% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 17/04 | 35,69% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 17/04 | 35,69% |
| DWS INVEST TOP DIVIDEND IDQ | 17/04 | 35,68% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 15/04 | 35,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 17/04 | 35,66% |
| ALLIANZ JAPAN EQUITY A USD | 17/04 | 35,66% |
