| DWS INVEST GERMAN EQUITIES TFD | 12/12 | 34,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 12/12 | 34,27% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 12/12 | 34,27% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 12/12 | 34,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/12 | 34,26% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/12 | 34,25% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/12 | 34,25% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 12/12 | 34,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/12 | 34,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/12 | 34,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 12/12 | 34,25% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/12 | 34,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 12/12 | 34,24% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 11/12 | 34,24% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/12 | 34,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/12 | 34,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 11/12 | 34,24% |
| ACACIA REINVERPLUS EUROPA, FI | 11/12 | 34,23% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 11/12 | 34,23% |
| T.ROWE EUROPEAN EQUITY FUND A | 12/12 | 34,22% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 12/12 | 34,22% |
| BGF LATIN AMERICAN D2 USD | 12/12 | 34,21% |
| BGF UNITED KINGDOM D2 GBP | 12/12 | 34,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 12/12 | 34,21% |
| PICTET - BIOTECH R USD | 12/12 | 34,21% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/12 | 34,20% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 12/12 | 34,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 12/12 | 34,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/12 | 34,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/12 | 34,19% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/12 | 34,19% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 11/12 | 34,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 12/12 | 34,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/12 | 34,17% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 12/12 | 34,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/12 | 34,15% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/12 | 34,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/12 | 34,13% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 12/12 | 34,12% |
| BGF SUSTAINABLE ENERGY C2 EUR | 12/12 | 34,11% |
| ETHNA-AKTIV USD-T | 12/12 | 34,11% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 11/12 | 34,11% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/12 | 34,10% |
| DWS INVEST TOP DIVIDEND GBP D RD | 12/12 | 34,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 12/12 | 34,09% |
| BARINGS EUROPA FUND C USD INC | 12/12 | 34,08% |
| PICTET - JAPAN INDEX P DY JPY | 12/12 | 34,08% |
| BARINGS EUROPA FUND C EUR INC | 12/12 | 34,07% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/12 | 34,07% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/12 | 34,07% |
