| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/03 | 37,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 03/03 | 37,53% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 03/03 | 37,53% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/03 | 37,52% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 03/03 | 37,52% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/03 | 37,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/03 | 37,51% |
| ROBECO SMART MATERIALS D CHF | 03/03 | 37,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 03/03 | 37,51% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 03/03 | 37,50% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 02/03 | 37,50% |
| INVERSABADELL 70, FI PREMIER | 26/02 | 37,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 03/03 | 37,50% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 03/03 | 37,50% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 03/03 | 37,49% |
| ROBECO SUSTAINABLE WATER F USD | 03/03 | 37,49% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 03/03 | 37,48% |
| ECHIQUIER WORLD EQUITY GROWTH A | 02/03 | 37,47% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 27/02 | 37,47% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 03/03 | 37,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 03/03 | 37,46% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 02/03 | 37,46% |
| ADAMANTIUM, FI A | 03/03 | 37,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 03/03 | 37,44% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 02/03 | 37,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 03/03 | 37,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 03/03 | 37,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 03/03 | 37,44% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 03/03 | 37,43% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/03 | 37,43% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 03/03 | 37,43% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/03 | 37,43% |
| BGF GLOBAL ALLOCATION I2 EUR | 03/03 | 37,42% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 03/03 | 37,42% |
| DB ESG GROWTH SAA (EUR) DPMC | 03/03 | 37,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/03 | 37,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 03/03 | 37,40% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 03/03 | 37,40% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/03 | 37,40% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 03/03 | 37,39% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 03/03 | 37,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/03 | 37,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 03/03 | 37,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/03 | 37,38% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 03/03 | 37,37% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 03/03 | 37,35% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 03/03 | 37,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 02/03 | 37,35% |
| ROBECO SMART MATERIALS D USD | 03/03 | 37,34% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 03/03 | 37,33% |
