| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 15/06 | 47,40% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/06 | 47,40% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 15/06 | 47,40% |
| EULER (LUX) CAT BOND FUND EBH CHF | 12/06 | 47,39% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 15/06 | 47,38% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 15/06 | 47,38% |
| BGF NATURAL RESOURCES A3G USD | 15/06 | 47,37% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/06 | 47,37% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 15/06 | 47,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 15/06 | 47,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/06 | 47,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 15/06 | 47,36% |
| PICTET TR - SIRIUS I USD | 12/06 | 47,35% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 15/06 | 47,34% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 15/06 | 47,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 15/06 | 47,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 15/06 | 47,32% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 15/06 | 47,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 15/06 | 47,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/06 | 47,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 12/06 | 47,31% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 15/06 | 47,30% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 12/06 | 47,30% |
| BGF NATURAL RESOURCES A5G USD | 15/06 | 47,30% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 15/06 | 47,30% |
| OFI INVEST PRECIOUS METALS I | 12/06 | 47,30% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/06 | 47,30% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 47,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 15/06 | 47,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/06 | 47,28% |
| CT (LUX) AMERICAN SELECT 1E EUR | 15/06 | 47,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 15/06 | 47,24% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 15/06 | 47,23% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 47,22% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/06 | 47,20% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 15/06 | 47,20% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/06 | 47,20% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 15/06 | 47,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 15/06 | 47,19% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 15/06 | 47,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 15/06 | 47,19% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/06 | 47,18% |
| ABANTE INDICE BOLSA, FI A | 11/06 | 47,17% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/06 | 47,16% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 15/06 | 47,16% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 15/06 | 47,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 15/06 | 47,15% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 15/06 | 47,14% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 15/06 | 47,14% |
| BBVA MI INVERSION BOLSA, FI | 12/06 | 47,13% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 12/06 | 47,13% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/06 | 47,13% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 15/06 | 47,13% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 15/06 | 47,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 15/06 | 47,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 15/06 | 47,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 15/06 | 47,12% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/06 | 47,11% |
| BOREAS CARTERA CRECIMIENTO, FI I | 12/06 | 47,11% |
| BESTINFOND, FI | 15/06 | 47,10% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/06 | 47,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/06 | 47,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 15/06 | 47,07% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/06 | 47,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 15/06 | 47,07% |
| FRANKLIN MENA A (ACC) EUR | 15/06 | 47,06% |
| BGF NATURAL RESOURCES A4G USD | 15/06 | 47,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 15/06 | 47,04% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 15/06 | 47,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 15/06 | 47,03% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 15/06 | 47,03% |
| GROUPAMA EURO ACTIVE EQUITY NC | 12/06 | 47,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 15/06 | 47,02% |
| CT (LUX) AMERICAN SELECT 1U USD | 15/06 | 47,02% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 15/06 | 47,02% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/06 | 47,02% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 12/06 | 47,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/06 | 47,01% |
| FON FINECO VALOR, FI A | 11/06 | 47,01% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 15/06 | 47,00% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/06 | 47,00% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 15/06 | 46,97% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/06 | 46,96% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 15/06 | 46,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 15/06 | 46,95% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 15/06 | 46,95% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 15/06 | 46,95% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/06 | 46,95% |
| DWS INVEST CROCI SECTORS PLUS FC | 15/06 | 46,94% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/06 | 46,94% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/06 | 46,94% |
| DNCA INVEST - ALPHA BONDS H-I USD | 15/06 | 46,93% |
| INVESCO ASIAN EQUITY E CAP EUR | 15/06 | 46,93% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 15/06 | 46,92% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 15/06 | 46,91% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 15/06 | 46,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 15/06 | 46,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 15/06 | 46,88% |
| DWS INVEST CROCI SECTORS PLUS TFC | 15/06 | 46,87% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 12/06 | 46,87% |
