| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 01/10 | 40,46% |
| PICTET - SECURITY P EUR | 01/10 | 40,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 01/10 | 40,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 01/10 | 40,45% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 01/10 | 40,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 01/10 | 40,43% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 01/10 | 40,43% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 01/10 | 40,42% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 30/09 | 40,41% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 01/10 | 40,41% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 01/10 | 40,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 01/10 | 40,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 01/10 | 40,41% |
| PICTET - SECURITY P USD | 01/10 | 40,41% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 01/10 | 40,41% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 01/10 | 40,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 30/09 | 40,40% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 01/10 | 40,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 01/10 | 40,40% |
| PICTET - SECURITY P DY USD | 01/10 | 40,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 01/10 | 40,40% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 01/10 | 40,38% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 01/10 | 40,38% |
| ROBECO NEW WORLD FINANCIALS I EUR | 01/10 | 40,38% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 01/10 | 40,37% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 01/10 | 40,37% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 01/10 | 40,37% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 01/10 | 40,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/10 | 40,36% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 01/10 | 40,36% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 01/10 | 40,35% |
| DB ESG GROWTH SAA (EUR) LC10 | 01/10 | 40,35% |
| JPM ASIA GROWTH I2 (ACC) USD | 01/10 | 40,35% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 01/10 | 40,35% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 30/09 | 40,34% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 01/10 | 40,34% |
| ROBECO SMART MOBILITY D EUR | 01/10 | 40,34% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 01/10 | 40,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 01/10 | 40,33% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 01/10 | 40,33% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 30/09 | 40,33% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 01/10 | 40,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 01/10 | 40,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 01/10 | 40,32% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 01/10 | 40,31% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 01/10 | 40,31% |
| DWS INVEST TOP ASIA USD TFC | 01/10 | 40,31% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 01/10 | 40,31% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 01/10 | 40,31% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 01/10 | 40,31% |
