| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 30/09 | 38,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 01/10 | 38,80% |
| DWS ESG MULTI ASSET DYNAMIC FD | 01/10 | 38,79% |
| JPM ASIA GROWTH C (ACC) EUR | 01/10 | 38,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 01/10 | 38,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 01/10 | 38,78% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 01/10 | 38,78% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 01/10 | 38,78% |
| EULER (LUX) CAT BOND FUND EBH EUR | 25/09 | 38,76% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 01/10 | 38,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 01/10 | 38,75% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 01/10 | 38,75% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 01/10 | 38,75% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 01/10 | 38,74% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 30/09 | 38,74% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 01/10 | 38,71% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 01/10 | 38,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 01/10 | 38,71% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 01/10 | 38,71% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 30/09 | 38,70% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 01/10 | 38,69% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 01/10 | 38,68% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 01/10 | 38,67% |
| JPM ASIA GROWTH C (ACC) USD | 01/10 | 38,67% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 01/10 | 38,67% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 01/10 | 38,67% |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 01/10 | 38,66% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 01/10 | 38,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 01/10 | 38,66% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 01/10 | 38,65% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 01/10 | 38,64% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 01/10 | 38,64% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 01/10 | 38,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 01/10 | 38,62% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 01/10 | 38,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 01/10 | 38,62% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 01/10 | 38,62% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 01/10 | 38,62% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 01/10 | 38,62% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 01/10 | 38,62% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 01/10 | 38,61% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 01/10 | 38,61% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 01/10 | 38,60% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 28/09 | 38,60% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 01/10 | 38,60% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 30/09 | 38,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 01/10 | 38,59% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 01/10 | 38,59% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 01/10 | 38,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 01/10 | 38,57% |
