| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 20/04 | 33,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 20/04 | 33,10% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 17/04 | 33,10% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 20/04 | 33,10% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 20/04 | 33,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 20/04 | 33,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 20/04 | 33,08% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 20/04 | 33,08% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 20/04 | 33,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 20/04 | 33,08% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 20/04 | 33,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 20/04 | 33,06% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 20/04 | 33,06% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 20/04 | 33,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 20/04 | 33,05% |
| BGF US MID-CAP VALUE C2 USD | 20/04 | 33,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 20/04 | 33,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 20/04 | 33,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 20/04 | 33,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 20/04 | 33,04% |
| BGF GLOBAL EQUITY INCOME C2 USD | 20/04 | 33,03% |
| CHALLENGE EUROPEAN EQUITY S-A | 20/04 | 33,03% |
| FRANKLIN INCOME A (ACC) USD | 20/04 | 33,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 20/04 | 33,03% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 20/04 | 33,03% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 17/04 | 33,03% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 20/04 | 33,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 20/04 | 33,02% |
| CHALLENGE PACIFIC EQUITY SH-A | 20/04 | 33,02% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 20/04 | 33,02% |
| UBAM - SWISS EQUITY AC CHF | 20/04 | 33,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 20/04 | 33,01% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/04 | 33,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 20/04 | 33,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/04 | 33,01% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 20/04 | 33,01% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 20/04 | 33,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 20/04 | 33,00% |
| PICTET - EMERGING MARKETS INDEX R EUR | 17/04 | 33,00% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 20/04 | 33,00% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 20/04 | 32,99% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 20/04 | 32,99% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 17/04 | 32,99% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 16/04 | 32,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 20/04 | 32,99% |
| MULTIFONDO AMERICA, FI A | 17/04 | 32,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 20/04 | 32,98% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 20/04 | 32,97% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/04 | 32,96% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 20/04 | 32,96% |