| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 17/04 | 35,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 17/04 | 35,07% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 17/04 | 35,06% |
| CHALLENGE EUROPEAN EQUITY L-A | 17/04 | 35,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 17/04 | 35,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 17/04 | 35,05% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 17/04 | 35,04% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 17/04 | 35,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 17/04 | 35,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 17/04 | 35,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 17/04 | 35,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/04 | 35,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 17/04 | 35,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/04 | 35,01% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 17/04 | 35,01% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 17/04 | 35,00% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 17/04 | 35,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 17/04 | 35,00% |
| BGF US MID-CAP VALUE E2 USD | 17/04 | 34,99% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 15/04 | 34,99% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/04 | 34,97% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 13/04 | 34,97% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 17/04 | 34,97% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 17/04 | 34,97% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/04 | 34,96% |
| CT (LUX) UK EQUITIES ZFH CHF | 17/04 | 34,95% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 17/04 | 34,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 17/04 | 34,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 17/04 | 34,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 17/04 | 34,94% |
| LA FRANCAISE PROTECTAUX I EUR | 16/04 | 34,94% |
| LA FRANCAISE PROTECTAUX TC EUR | 16/04 | 34,94% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 17/04 | 34,94% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 17/04 | 34,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 17/04 | 34,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 17/04 | 34,93% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 17/04 | 34,93% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 17/04 | 34,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/04 | 34,92% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 17/04 | 34,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 17/04 | 34,92% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 15/04 | 34,91% |
| CHALLENGE PACIFIC EQUITY SH-A | 17/04 | 34,91% |
| INVESCO INDIA EQUITY E CAP EUR | 17/04 | 34,91% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 15/04 | 34,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 17/04 | 34,90% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 17/04 | 34,90% |
| R-CO VALOR D EUR | 16/04 | 34,90% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 17/04 | 34,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 17/04 | 34,89% |
