| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 12/08 | 43,13% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 12/08 | 43,12% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 12/08 | 43,11% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 11/08 | 43,11% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 12/08 | 43,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 12/08 | 43,10% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 12/08 | 43,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 12/08 | 43,07% |
| MSIF ASIA EQUITY Z (USD) | 12/08 | 43,07% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 12/08 | 43,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/08 | 43,06% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 12/08 | 43,06% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 12/08 | 43,06% |
| IBERCAJA JAPON, FI A | 12/08 | 43,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 12/08 | 43,05% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 12/08 | 43,05% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 12/08 | 43,05% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 08/08 | 43,04% |
| DWS INVEST ESG CLIMATE TECH LD | 12/08 | 43,03% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 12/08 | 43,02% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 12/08 | 43,01% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/08 | 43,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 12/08 | 43,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 12/08 | 43,00% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 12/08 | 43,00% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 11/08 | 43,00% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/08 | 43,00% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 11/08 | 43,00% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 12/08 | 42,99% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 12/08 | 42,99% |
| CHALLENGE EUROPEAN EQUITY L-A | 12/08 | 42,99% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 12/08 | 42,99% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 12/08 | 42,98% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 12/08 | 42,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/08 | 42,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/08 | 42,97% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 12/08 | 42,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 12/08 | 42,95% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/08 | 42,95% |
| SEXTANT TECH A EUR CAP | 11/08 | 42,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/08 | 42,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/08 | 42,92% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 12/08 | 42,91% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 12/08 | 42,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/08 | 42,90% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/08 | 42,89% |
| BGF EUROPEAN A4 GBP | 12/08 | 42,88% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 12/08 | 42,88% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 12/08 | 42,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/08 | 42,87% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 12/08 | 42,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 12/08 | 42,87% |
| MSIF GLOBAL QUALITY Z (USD) | 12/08 | 42,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 12/08 | 42,86% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 12/08 | 42,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/08 | 42,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 12/08 | 42,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 12/08 | 42,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 12/08 | 42,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 12/08 | 42,84% |
| GESEM / AGRESIVO FLEXIBLE | 11/08 | 42,83% |
| JPM ASEAN EQUITY A (ACC) EUR | 12/08 | 42,83% |
| PICTET - WATER P DY EUR | 12/08 | 42,83% |
| PICTET - WATER P EUR | 12/08 | 42,83% |
| DWS INVEST GERMAN EQUITIES NC | 12/08 | 42,82% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 12/08 | 42,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 12/08 | 42,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/08 | 42,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/08 | 42,80% |
| MSIF GLOBAL BRANDS I (USD) | 12/08 | 42,79% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 12/08 | 42,78% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 12/08 | 42,78% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/08 | 42,77% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 12/08 | 42,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 11/08 | 42,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/08 | 42,77% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 12/08 | 42,76% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 12/08 | 42,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/08 | 42,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 12/08 | 42,75% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 12/08 | 42,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 12/08 | 42,75% |
| GREDOS BOLSA INTERNACIONAL, FI | 11/08 | 42,75% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 12/08 | 42,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 11/08 | 42,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 12/08 | 42,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 11/08 | 42,73% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 12/08 | 42,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/08 | 42,72% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 11/08 | 42,71% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 12/08 | 42,71% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/08 | 42,70% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 12/08 | 42,69% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 11/08 | 42,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/08 | 42,69% |
| BGF EUROPEAN A2 EUR | 12/08 | 42,67% |
| DWS INVEST TOP DIVIDEND USD LC | 12/08 | 42,67% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 12/08 | 42,67% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 12/08 | 42,66% |
| DB ESG GROWTH SAA (EUR) WAMC | 12/08 | 42,66% |
