| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 05/11 | 70,48% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 30/10 | 70,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/11 | 70,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/11 | 70,43% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 70,43% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 05/11 | 70,42% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 05/11 | 70,42% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 05/11 | 70,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 05/11 | 70,39% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 05/11 | 70,39% |
| HSBC GIF EUROPE VALUE EC EUR | 05/11 | 70,39% |
| R-CO VALOR P EUR | 04/11 | 70,39% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 05/11 | 70,36% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 05/11 | 70,36% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 05/11 | 70,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 05/11 | 70,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 05/11 | 70,34% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/11 | 70,33% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 05/11 | 70,33% |
| LAZARD ALPHA EURO R | 04/11 | 70,33% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/11 | 70,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 05/11 | 70,33% |
| BGF US BASIC VALUE C2 USD | 05/11 | 70,31% |
| VONTOBEL FUND-US EQUITY I USD CAP | 05/11 | 70,30% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/11 | 70,29% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/11 | 70,28% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 04/11 | 70,27% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 05/11 | 70,26% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 05/11 | 70,26% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 05/11 | 70,26% |
| SABADELL EUROACCION, FI BASE | 04/11 | 70,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/11 | 70,26% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 05/11 | 70,24% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 04/11 | 70,23% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 05/11 | 70,23% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 05/11 | 70,23% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 05/11 | 70,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 05/11 | 70,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 05/11 | 70,17% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 05/11 | 70,16% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 05/11 | 70,16% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 05/11 | 70,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/11 | 70,11% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 05/11 | 70,09% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/11 | 70,08% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 05/11 | 70,08% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 05/11 | 70,08% |
| CT (LUX) AMERICAN SELECT 9U USD | 05/11 | 70,07% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 04/11 | 70,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 05/11 | 70,05% |
