| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 12/06 | 49,22% |
| PICTET - SECURITY I USD | 12/06 | 49,22% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 12/06 | 49,22% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 12/06 | 49,21% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/06 | 49,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 12/06 | 49,21% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/06 | 49,21% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 12/06 | 49,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 12/06 | 49,19% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/06 | 49,18% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 12/06 | 49,16% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 49,16% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/06 | 49,16% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 12/06 | 49,16% |
| FUNDSMITH EQUITY FUND T EUR CAP | 12/06 | 49,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 12/06 | 49,15% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/06 | 49,15% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 12/06 | 49,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 12/06 | 49,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/06 | 49,13% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 12/06 | 49,13% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 11/06 | 49,13% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/06 | 49,12% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 12/06 | 49,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 12/06 | 49,10% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 12/06 | 49,09% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 11/06 | 49,09% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 12/06 | 49,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 12/06 | 49,07% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 12/06 | 49,06% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 12/06 | 49,06% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 12/06 | 49,05% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 12/06 | 49,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 12/06 | 49,03% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 12/06 | 49,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/06 | 49,03% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/06 | 49,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 12/06 | 49,02% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 12/06 | 49,01% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 12/06 | 49,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 12/06 | 49,00% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 12/06 | 49,00% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/06 | 49,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/06 | 48,99% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 12/06 | 48,99% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 12/06 | 48,98% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 12/06 | 48,97% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/06 | 48,97% |
| IMGP US VALUE C EUR HP | 11/06 | 48,97% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/06 | 48,97% |
