| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 06/08 | 40,23% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 06/08 | 40,22% |
| CT (LUX) GLOBAL SELECT 1U USD | 06/08 | 40,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 06/08 | 40,21% |
| HSBC GIF ASEAN EQUITY AC USD | 06/08 | 40,21% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 06/08 | 40,21% |
| JPM DIVERSIFIED RISK D (ACC) USD | 06/08 | 40,20% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 06/08 | 40,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 06/08 | 40,19% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 05/08 | 40,18% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 06/08 | 40,17% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 06/08 | 40,16% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 06/08 | 40,16% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 06/08 | 40,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 06/08 | 40,15% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 06/08 | 40,15% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 05/08 | 40,15% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/08 | 40,14% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 06/08 | 40,14% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 06/08 | 40,14% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 06/08 | 40,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 06/08 | 40,13% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 06/08 | 40,13% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 05/08 | 40,13% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 06/08 | 40,12% |
| BGF LATIN AMERICAN I2 USD | 06/08 | 40,11% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/08 | 40,11% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 06/08 | 40,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 06/08 | 40,10% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 06/08 | 40,09% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 06/08 | 40,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 06/08 | 40,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 06/08 | 40,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 06/08 | 40,07% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 06/08 | 40,05% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 06/08 | 40,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 06/08 | 40,04% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 05/08 | 40,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 06/08 | 40,03% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 06/08 | 40,03% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 06/08 | 40,02% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 05/08 | 40,02% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/08 | 40,01% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 06/08 | 40,01% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 06/08 | 40,01% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 06/08 | 40,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/08 | 40,00% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 06/08 | 40,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 06/08 | 39,99% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 05/08 | 39,99% |
