| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 08/08 | 47,35% |
| DB ESG GROWTH SAA (USD) USD LC10 | 08/08 | 47,35% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/08 | 47,35% |
| MM GLOBAL, FI | 08/08 | 47,34% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 08/08 | 47,33% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 08/08 | 47,33% |
| AXA IM JAPAN EQUITY B JPY ACC | 08/08 | 47,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 08/08 | 47,31% |
| SANTALUCIA FONVALOR EURO, FI A | 08/08 | 47,31% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 08/08 | 47,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 08/08 | 47,30% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 08/08 | 47,30% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 08/08 | 47,28% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 06/08 | 47,28% |
| SABADELL ECONOMIA VERDE, FI PLUS | 06/08 | 47,28% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 08/08 | 47,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 08/08 | 47,26% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 08/08 | 47,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 08/08 | 47,25% |
| IMGP US VALUE C CHF HP | 06/08 | 47,25% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 07/08 | 47,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 08/08 | 47,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 08/08 | 47,24% |
| AXA IM JAPAN EQUITY B EUR ACC | 08/08 | 47,23% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 08/08 | 47,23% |
| MARCH GLOBAL QUALITY, FI A | 08/08 | 47,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 08/08 | 47,23% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 08/08 | 47,23% |
| HELIUM FUND - HELIUM SELECTION A EUR | 01/08 | 47,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 08/08 | 47,22% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 08/08 | 47,21% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 08/08 | 47,21% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 08/08 | 47,19% |
| JPM ASEAN EQUITY I2 (ACC) USD | 08/08 | 47,19% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 08/08 | 47,19% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 08/08 | 47,19% |
| DWS TOP EUROPE LD | 08/08 | 47,18% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 08/08 | 47,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/08 | 47,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 08/08 | 47,16% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 08/08 | 47,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 08/08 | 47,15% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 06/08 | 47,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 08/08 | 47,14% |
| B&H FLEXIBLE, FI | 07/08 | 47,12% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/08 | 47,12% |
| BGF WORLD MINING A2 HKD (HEDGED) | 08/08 | 47,11% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 08/08 | 47,11% |
| GESTION BOUTIQUE VI / ARGOS | 07/08 | 47,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/08 | 47,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/08 | 47,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 08/08 | 47,10% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/08 | 47,10% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 08/08 | 47,08% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 08/08 | 47,06% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 08/08 | 47,06% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 08/08 | 47,06% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 08/08 | 47,05% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/07 | 47,03% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 08/08 | 47,02% |
| INVESCO ASIAN EQUITY A CAP USD | 08/08 | 47,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 08/08 | 47,02% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 08/08 | 47,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 08/08 | 47,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 08/08 | 47,00% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 08/08 | 47,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 08/08 | 47,00% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/08 | 46,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 08/08 | 46,99% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 01/08 | 46,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 08/08 | 46,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 08/08 | 46,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/08 | 46,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 08/08 | 46,95% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 07/08 | 46,93% |
| DUNAS VALOR FLEXIBLE, FI R | 07/08 | 46,92% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 08/08 | 46,92% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 08/08 | 46,91% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 08/08 | 46,90% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 08/08 | 46,89% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 07/08 | 46,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 08/08 | 46,88% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 08/08 | 46,88% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 08/08 | 46,87% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 08/08 | 46,87% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 07/08 | 46,86% |
| COSMOS EQUITY TRENDS, FI L | 07/08 | 46,84% |
| CT (LUX) UK EQUITIES AG GBP | 08/08 | 46,83% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 08/08 | 46,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 08/08 | 46,82% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 08/08 | 46,81% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/08 | 46,80% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 08/08 | 46,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 08/08 | 46,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 08/08 | 46,77% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 07/08 | 46,77% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 08/08 | 46,77% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 08/08 | 46,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 08/08 | 46,74% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 08/08 | 46,73% |
