| HSBC GIF ASEAN EQUITY EC USD | 03/08 | 34,91% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 03/08 | 34,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 03/08 | 34,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 03/08 | 34,89% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 03/08 | 34,89% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 03/08 | 34,89% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 03/08 | 34,89% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 03/08 | 34,89% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 03/08 | 34,89% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 03/08 | 34,89% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 03/08 | 34,88% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 30/07 | 34,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 03/08 | 34,87% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 03/08 | 34,87% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/07 | 34,87% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 03/08 | 34,86% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 31/07 | 34,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 03/08 | 34,83% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 03/08 | 34,83% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 03/08 | 34,83% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 03/08 | 34,83% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/08 | 34,82% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 03/08 | 34,82% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 03/08 | 34,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 03/08 | 34,81% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 03/08 | 34,81% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 03/08 | 34,81% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 31/07 | 34,81% |
| SYCOMORE SELECTION RESPONSABLE RP | 31/07 | 34,81% |
| BGF GLOBAL EQUITY INCOME D5G USD | 03/08 | 34,80% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 03/08 | 34,80% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/08 | 34,80% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 03/08 | 34,79% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 03/08 | 34,78% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 24/07 | 34,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 31/07 | 34,77% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 03/08 | 34,76% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 03/08 | 34,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 03/08 | 34,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 31/07 | 34,75% |
| T.ROWE GLOBAL ALLOCATION FUND I | 03/08 | 34,75% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 31/07 | 34,74% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 03/08 | 34,74% |
| SALAR E2 USD CAP | 30/07 | 34,74% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 03/08 | 34,74% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 03/08 | 34,73% |
| BGF SUSTAINABLE ENERGY A4 USD | 03/08 | 34,73% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 03/08 | 34,73% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 03/08 | 34,72% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 28/07 | 34,72% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 03/08 | 34,72% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 31/07 | 34,71% |
| BGF SUSTAINABLE ENERGY A2 EUR | 03/08 | 34,70% |
| BGF SUSTAINABLE ENERGY A2 USD | 03/08 | 34,70% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 31/07 | 34,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 03/08 | 34,69% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 31/07 | 34,69% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/07 | 34,68% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/08 | 34,68% |
| BGF SUSTAINABLE ENERGY A4 EUR | 03/08 | 34,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 03/08 | 34,67% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 34,67% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 03/08 | 34,66% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 03/08 | 34,66% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/07 | 34,65% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 03/08 | 34,65% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 03/08 | 34,65% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/08 | 34,64% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 03/08 | 34,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 03/08 | 34,63% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 03/08 | 34,63% |
| ALLIANZ CLEAN PLANET IT EUR | 03/08 | 34,62% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 03/08 | 34,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 03/08 | 34,62% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 03/08 | 34,62% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 03/08 | 34,62% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 03/08 | 34,60% |
| DUNAS VALOR FLEXIBLE, FI R | 31/07 | 34,60% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 03/08 | 34,60% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/08 | 34,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 03/08 | 34,60% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 31/07 | 34,60% |
| FONPROFIT, FI | 03/08 | 34,59% |
| DWS SDG GLOBAL EQUITIES TFC | 03/08 | 34,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 03/08 | 34,58% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 03/08 | 34,57% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 03/08 | 34,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 03/08 | 34,57% |
| BGF SUSTAINABLE ENERGY A4 GBP | 03/08 | 34,56% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 03/08 | 34,55% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 03/08 | 34,55% |
| ROBECO SMART MATERIALS M2 EUR | 03/08 | 34,55% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 03/08 | 34,55% |
| DWS INVEST FOCUS EUROPE LD | 03/08 | 34,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 03/08 | 34,54% |
| RENTA 4 UNIVERSAL, FI | 03/08 | 34,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 03/08 | 34,53% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 03/08 | 34,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 03/08 | 34,53% |
| CT (LUX) EUROPEAN SELECT AUH USD | 03/08 | 34,52% |
