| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 03/03 | 33,86% |
| BL EQUITIES AMERICA BI CAP | 02/03 | 33,85% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 03/03 | 33,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 03/03 | 33,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 03/03 | 33,84% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/03 | 33,83% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 02/03 | 33,83% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 02/03 | 33,83% |
| FRANKLIN MENA A (ACC) EUR-H1 | 03/03 | 33,83% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 03/03 | 33,82% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/03 | 33,82% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 03/03 | 33,82% |
| BBVA USA DESARROLLO CUBIERTO, FI | 02/03 | 33,81% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 03/03 | 33,81% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 03/03 | 33,80% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 03/03 | 33,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/03 | 33,79% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 03/03 | 33,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 03/03 | 33,78% |
| DNCA INVEST - ALPHA BONDS F EUR | 02/03 | 33,78% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 03/03 | 33,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 03/03 | 33,78% |
| EULER (LUX) CAT BOND FUND IBH EUR | 27/02 | 33,77% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/03 | 33,77% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 02/03 | 33,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 03/03 | 33,76% |
| CT (LUX) UK EQUITIES IE EUR | 03/03 | 33,76% |
| PIMCO STRATEGIC INCOME E USD CAP | 03/03 | 33,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 03/03 | 33,75% |
| JPM GLOBAL GROWTH I (ACC) USD | 03/03 | 33,75% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 03/03 | 33,75% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 03/03 | 33,74% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 27/02 | 33,74% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 03/03 | 33,74% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/03 | 33,73% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 02/03 | 33,73% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/02 | 33,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 03/03 | 33,73% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/03 | 33,73% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 03/03 | 33,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 02/03 | 33,71% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 03/03 | 33,71% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 03/03 | 33,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 03/03 | 33,70% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/03 | 33,70% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 03/03 | 33,69% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/03 | 33,68% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 03/03 | 33,68% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 03/03 | 33,65% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 03/03 | 33,65% |
