| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 18/09 | 44,64% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 18/09 | 44,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 18/09 | 44,64% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 17/09 | 44,63% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 18/09 | 44,63% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 18/09 | 44,62% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 16/09 | 44,62% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 18/09 | 44,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 18/09 | 44,61% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 18/09 | 44,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 18/09 | 44,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/09 | 44,60% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 18/09 | 44,60% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 17/09 | 44,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 18/09 | 44,59% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/09 | 44,54% |
| GAM SWISS RE CAT BOND M EUR CAP | 17/09 | 44,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 18/09 | 44,54% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 18/09 | 44,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/09 | 44,54% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 18/09 | 44,54% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 18/09 | 44,53% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 18/09 | 44,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 18/09 | 44,53% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 18/09 | 44,53% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 18/09 | 44,51% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 18/09 | 44,50% |
| PATRISA, FI | 18/09 | 44,50% |
| THEAM QUANT DISPERSION US J EUR H | 17/09 | 44,50% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/09 | 44,48% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 18/09 | 44,48% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 18/09 | 44,47% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 18/09 | 44,47% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 18/09 | 44,47% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 18/09 | 44,47% |
| COSMOS EQUITY TRENDS, FI L | 16/09 | 44,46% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 18/09 | 44,46% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 18/09 | 44,46% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 18/09 | 44,45% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 18/09 | 44,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/09 | 44,44% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 18/09 | 44,43% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 18/09 | 44,41% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 18/09 | 44,41% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 17/09 | 44,40% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 18/09 | 44,40% |
| FONDCOYUNTURA, FI | 17/09 | 44,40% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/09 | 44,40% |
| DB ESG GROWTH SAA (USD) USD DPMC | 18/09 | 44,39% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 18/09 | 44,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 18/09 | 44,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/09 | 44,37% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 17/09 | 44,37% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 18/09 | 44,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 17/09 | 44,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 18/09 | 44,35% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 18/09 | 44,34% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/09 | 44,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/09 | 44,31% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 18/09 | 44,31% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/09 | 44,30% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 18/09 | 44,30% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 18/09 | 44,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 18/09 | 44,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 18/09 | 44,27% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 17/09 | 44,26% |
| CT (LUX) ASIA EQUITIES 8E EUR | 18/09 | 44,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 17/09 | 44,25% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 18/09 | 44,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/09 | 44,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 17/09 | 44,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 18/09 | 44,23% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 18/09 | 44,23% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 18/09 | 44,22% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 18/09 | 44,22% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 17/09 | 44,21% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 18/09 | 44,19% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 17/09 | 44,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 17/09 | 44,18% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/09 | 44,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/09 | 44,17% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/09 | 44,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 18/09 | 44,16% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 17/09 | 44,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 18/09 | 44,15% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 18/09 | 44,15% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 18/09 | 44,15% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 18/09 | 44,15% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 18/09 | 44,11% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/09 | 44,10% |
| DB ESG GROWTH SAA (USD) USD WAMC | 18/09 | 44,10% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/09 | 44,10% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/09 | 44,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 18/09 | 44,08% |
| JPM EUROPE EQUITY A (DIST) USD | 18/09 | 44,08% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 18/09 | 44,08% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/09 | 44,08% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 44,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 18/09 | 44,07% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/09 | 44,07% |
