| DWS INVEST ESG TOP EUROLAND LC | 03/08 | 35,72% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 30/07 | 35,72% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 03/08 | 35,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 03/08 | 35,71% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 03/08 | 35,70% |
| BGF MULTI-THEME EQUITY X2 USD | 03/08 | 35,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/08 | 35,70% |
| BGF ASIAN DRAGON D2 EUR | 03/08 | 35,69% |
| MSIF INDIAN EQUITY A (USD) | 03/08 | 35,69% |
| CT (LUX) AMERICAN SELECT DE EUR | 03/08 | 35,68% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 02/08 | 35,68% |
| BARINGS LATIN AMERICA FUND A USD DIS | 31/07 | 35,67% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 03/08 | 35,67% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 30/07 | 35,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 03/08 | 35,66% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 03/08 | 35,66% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 03/08 | 35,66% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 03/08 | 35,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 03/08 | 35,66% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 03/08 | 35,65% |
| BGF EURO-MARKETS A4 GBP | 03/08 | 35,64% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 03/08 | 35,63% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 31/07 | 35,63% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 31/07 | 35,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/08 | 35,62% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 03/08 | 35,62% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/08 | 35,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 31/07 | 35,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/08 | 35,60% |
| MERCH-EUROUNION, FI | 03/08 | 35,59% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 03/08 | 35,59% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 03/08 | 35,59% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 03/08 | 35,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 03/08 | 35,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 03/08 | 35,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/08 | 35,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 31/07 | 35,57% |
| BGF ASIAN DRAGON D2 GBP | 03/08 | 35,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 03/08 | 35,56% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 03/08 | 35,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 31/07 | 35,56% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 03/08 | 35,56% |
| FRANKLIN INNOVATION A (ACC) USD | 03/08 | 35,55% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/08 | 35,55% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 03/08 | 35,55% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 03/08 | 35,54% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 03/08 | 35,54% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 03/08 | 35,53% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 03/08 | 35,53% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 03/08 | 35,52% |
| DWS INVEST CROCI EURO NC | 03/08 | 35,51% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 03/08 | 35,51% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 31/07 | 35,50% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 03/08 | 35,50% |
| VONTOBEL FUND-US EQUITY G USD CAP | 03/08 | 35,50% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 03/08 | 35,49% |
| DWS INVEST ESG EQUITY INCOME ID | 03/08 | 35,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/08 | 35,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/08 | 35,49% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/08 | 35,48% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 31/07 | 35,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/08 | 35,47% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 03/08 | 35,47% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 03/08 | 35,47% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 03/08 | 35,47% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/08 | 35,46% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 03/08 | 35,46% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 03/08 | 35,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 03/08 | 35,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 03/08 | 35,46% |
| BGF GLOBAL EQUITY INCOME C2 USD | 03/08 | 35,45% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 03/08 | 35,45% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 03/08 | 35,45% |
| UNIASIAPACIFIC A | 03/08 | 35,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/08 | 35,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 30/07 | 35,43% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 03/08 | 35,43% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 03/08 | 35,42% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 03/08 | 35,42% |
| DWS INVEST TOP ASIA USD TFC | 03/08 | 35,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 31/07 | 35,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 03/08 | 35,40% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 03/08 | 35,40% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 03/08 | 35,40% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 03/08 | 35,40% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 03/08 | 35,40% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 03/08 | 35,39% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 03/08 | 35,39% |
| BL GLOBAL 75 BI CAP | 03/08 | 35,38% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 03/08 | 35,38% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 03/08 | 35,37% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 03/08 | 35,37% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 31/07 | 35,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 03/08 | 35,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 03/08 | 35,36% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 03/08 | 35,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 03/08 | 35,34% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 03/08 | 35,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 03/08 | 35,33% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 03/08 | 35,33% |