| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/12 | 49,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 12/12 | 49,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/12 | 49,32% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 12/12 | 49,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 12/12 | 49,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 12/12 | 49,29% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 12/12 | 49,29% |
| BARING GLOBAL LEADERS FUND I USD CAP | 12/12 | 49,28% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 11/12 | 49,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 12/12 | 49,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 12/12 | 49,25% |
| BNP PARIBAS AQUA I USD CAP | 12/12 | 49,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/12 | 49,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 12/12 | 49,24% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 12/12 | 49,23% |
| BONA-RENDA, FI A | 12/12 | 49,22% |
| EDR SICAV-ULTIM CR USD CAP | 11/12 | 49,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/12 | 49,21% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 11/12 | 49,20% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 12/12 | 49,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 12/12 | 49,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 12/12 | 49,16% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 11/12 | 49,16% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 12/12 | 49,15% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/12 | 49,15% |
| FON FINECO INVERSION, FI | 10/12 | 49,14% |
| THEMATICS WATER S/A (EUR) | 12/12 | 49,14% |
| DB ESG GROWTH SAA (USD) USD WAMC | 12/12 | 49,13% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/12 | 49,13% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 12/12 | 49,10% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 12/12 | 49,09% |
| JPM GLOBAL GROWTH C (ACC) EUR | 12/12 | 49,09% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/12 | 49,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 12/12 | 49,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 12/12 | 49,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 12/12 | 49,06% |
| ROBECO EMERGING STARS EQUITIES FL USD | 12/12 | 49,06% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 12/12 | 49,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/12 | 49,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 12/12 | 49,04% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/12 | 49,04% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/12 | 49,04% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 12/12 | 49,03% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 12/12 | 49,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/12 | 49,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/12 | 49,02% |
| GVCGAESCO JAPON, FI A | 12/12 | 49,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 12/12 | 49,00% |
| PICTET - INDIAN EQUITIES R USD | 12/12 | 49,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 11/12 | 49,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/12 | 48,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 12/12 | 48,97% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 12/12 | 48,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 12/12 | 48,96% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 12/12 | 48,96% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 12/12 | 48,95% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/12 | 48,95% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 12/12 | 48,95% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/12 | 48,94% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 12/12 | 48,94% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 10/12 | 48,93% |
| BNP PARIBAS AQUA I CAP | 12/12 | 48,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/12 | 48,92% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/12 | 48,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 12/12 | 48,92% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 12/12 | 48,91% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/12 | 48,91% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 12/12 | 48,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 11/12 | 48,90% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 12/12 | 48,89% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 12/12 | 48,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/12 | 48,89% |
| JPM DIVERSIFIED RISK A (ACC) USD | 12/12 | 48,87% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 12/12 | 48,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 12/12 | 48,85% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/12 | 48,85% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/12 | 48,83% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 12/12 | 48,82% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 12/12 | 48,82% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 12/12 | 48,81% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/12 | 48,80% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/12 | 48,80% |
| CT (LUX) AMERICAN SELECT DU USD | 12/12 | 48,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 12/12 | 48,80% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/12 | 48,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/12 | 48,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 12/12 | 48,80% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 11/12 | 48,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/12 | 48,79% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 12/12 | 48,79% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 12/12 | 48,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 12/12 | 48,78% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/12 | 48,77% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 12/12 | 48,76% |
| THEMATICS WATER N1/A (USD) | 12/12 | 48,75% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 12/12 | 48,74% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 12/12 | 48,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/12 | 48,73% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 11/12 | 48,73% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/12 | 48,72% |
