| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/03 | 35,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 03/03 | 35,29% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 03/03 | 35,28% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/03 | 35,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 02/03 | 35,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 02/03 | 35,27% |
| INVESCO ASIAN EQUITY Z CAP EUR | 03/03 | 35,27% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/03 | 35,26% |
| PICTET - WATER P DY EUR | 03/03 | 35,25% |
| PICTET - WATER P EUR | 03/03 | 35,25% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 27/02 | 35,24% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 27/02 | 35,24% |
| RIVER PATRIMONIO, FI | 02/03 | 35,24% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 27/02 | 35,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 03/03 | 35,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 03/03 | 35,23% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 27/02 | 35,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/03 | 35,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 03/03 | 35,22% |
| DWS DEUTSCHLAND GTFC | 03/03 | 35,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 03/03 | 35,22% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 03/03 | 35,21% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 02/03 | 35,20% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 03/03 | 35,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 03/03 | 35,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/03 | 35,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 03/03 | 35,19% |
| DWS INVEST CROCI EURO LD | 03/03 | 35,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 03/03 | 35,18% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/03 | 35,18% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 03/03 | 35,17% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/03 | 35,17% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 03/03 | 35,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 03/03 | 35,15% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 03/03 | 35,15% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 02/03 | 35,14% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/03 | 35,14% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 03/03 | 35,14% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/03 | 35,13% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 27/02 | 35,13% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/03 | 35,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 03/03 | 35,12% |
| ETHNA-AKTIV USD-A | 03/03 | 35,11% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 03/03 | 35,11% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 02/03 | 35,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 03/03 | 35,10% |
| PICTET - EMERGING MARKETS INDEX JS USD | 26/02 | 35,10% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 03/03 | 35,10% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 03/03 | 35,09% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/03 | 35,09% |
