| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 23/09 | 41,01% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 22/09 | 41,00% |
| JPM ASIA GROWTH C (ACC) EUR | 23/09 | 41,00% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/09 | 41,00% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/09 | 41,00% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 18/09 | 40,98% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 23/09 | 40,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 23/09 | 40,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 23/09 | 40,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 23/09 | 40,97% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 23/09 | 40,97% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 23/09 | 40,96% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 23/09 | 40,96% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 23/09 | 40,96% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 23/09 | 40,95% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 23/09 | 40,95% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 23/09 | 40,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 23/09 | 40,94% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 23/09 | 40,94% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 23/09 | 40,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/09 | 40,94% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 22/09 | 40,93% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 23/09 | 40,93% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 23/09 | 40,93% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 23/09 | 40,92% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 23/09 | 40,92% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 22/09 | 40,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 23/09 | 40,91% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 23/09 | 40,91% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 23/09 | 40,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/09 | 40,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/09 | 40,89% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 18/09 | 40,89% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 16/09 | 40,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 23/09 | 40,88% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 22/09 | 40,88% |
| SCHRODER ISF EURO EQUITY C ACC USD | 23/09 | 40,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 23/09 | 40,87% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 23/09 | 40,87% |
| BGF EURO-MARKETS D2 USD | 23/09 | 40,86% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 23/09 | 40,86% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 23/09 | 40,85% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 23/09 | 40,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 23/09 | 40,85% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 23/09 | 40,85% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 22/09 | 40,85% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 23/09 | 40,83% |
| JPM ASIA GROWTH I (ACC) USD | 23/09 | 40,83% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 23/09 | 40,82% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 22/09 | 40,81% |
