| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 04/03 | 33,32% |
| BGF EUROPEAN D2 EUR | 04/03 | 33,30% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 03/03 | 33,29% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 04/03 | 33,29% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 04/03 | 33,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 04/03 | 33,29% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 04/03 | 33,28% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 02/03 | 33,27% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 04/03 | 33,26% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 04/03 | 33,26% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 04/03 | 33,26% |
| BGF MULTI-THEME EQUITY D2 USD | 04/03 | 33,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 04/03 | 33,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/03 | 33,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 04/03 | 33,24% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 04/03 | 33,24% |
| COMGEST GROWTH EUROPE USD I H ACC | 03/03 | 33,24% |
| ALLIANZ GLOBAL WATER AT EUR | 04/03 | 33,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 03/03 | 33,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 04/03 | 33,22% |
| ACACIA INVERMIX 30-60, FI PLATA | 03/03 | 33,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 04/03 | 33,22% |
| CT (LUX) EUROPEAN SELECT 3U USD | 04/03 | 33,22% |
| DWS INVEST ESG CLIMATE TECH USD FC | 04/03 | 33,22% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 04/03 | 33,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 04/03 | 33,20% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 02/03 | 33,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 04/03 | 33,20% |
| CT (LUX) UK EQUITIES ZG GBP | 04/03 | 33,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 04/03 | 33,18% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 04/03 | 33,18% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 04/03 | 33,17% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 04/03 | 33,17% |
| BARINGS EUROPA FUND A USD INC | 04/03 | 33,16% |
| BGF EMERGING MARKETS BOND X2 USD | 04/03 | 33,16% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 04/03 | 33,16% |
| UNICAJA DINAMICO, FI A | 02/03 | 33,16% |
| INVESCO GLOBAL INCOME Z CAP EUR | 04/03 | 33,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 04/03 | 33,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 04/03 | 33,15% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 04/03 | 33,14% |
| BNP PARIBAS US SMALL CAP N CAP | 03/03 | 33,14% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 04/03 | 33,14% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 04/03 | 33,13% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 04/03 | 33,13% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 04/03 | 33,13% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 04/03 | 33,13% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 03/03 | 33,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 04/03 | 33,12% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 03/03 | 33,12% |
