| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/12 | 25,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 11/12 | 25,10% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 10/12 | 25,10% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 10/12 | 25,10% |
| OHANA GLOBAL INVESTMENTS, FI | 10/12 | 25,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 11/12 | 25,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 11/12 | 25,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 11/12 | 25,09% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 10/12 | 25,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 10/12 | 25,09% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 10/12 | 25,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 11/12 | 25,09% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 10/12 | 25,09% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 11/12 | 25,09% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 11/12 | 25,09% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 11/12 | 25,08% |
| DUX UMBRELLA / ARAGUI-EGALA | 11/12 | 25,08% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 11/12 | 25,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 11/12 | 25,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 11/12 | 25,06% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 11/12 | 25,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 11/12 | 25,06% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 10/12 | 25,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 11/12 | 25,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/12 | 25,05% |
| DWS CONCEPT KALDEMORGEN SCR | 11/12 | 25,05% |
| DWS CONCEPT KALDEMORGEN VC | 11/12 | 25,05% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 10/12 | 25,05% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 11/12 | 25,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 11/12 | 25,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 11/12 | 25,04% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 11/12 | 25,04% |
| BGF UNITED KINGDOM A4 GBP | 11/12 | 25,03% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 11/12 | 25,03% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 11/12 | 25,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 11/12 | 25,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 11/12 | 25,02% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 11/12 | 25,02% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 11/12 | 25,02% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 10/12 | 25,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 11/12 | 25,01% |
| LAZARD CAPITAL FI SRI PVC EUR | 10/12 | 25,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 11/12 | 25,00% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 11/12 | 25,00% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 11/12 | 25,00% |
| EDR SICAV-ULTIM A EUR (H) CAP | 10/12 | 24,99% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 11/12 | 24,99% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 11/12 | 24,99% |
| ABANCA GESTION / DECIDIDO | 10/12 | 24,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 11/12 | 24,98% |
