| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 21/09 | 36,00% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 21/09 | 36,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 21/09 | 35,99% |
| CPR INVEST DYNAMIC A ACC | 18/09 | 35,99% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 21/09 | 35,98% |
| PICTET - DIGITAL HP EUR | 21/09 | 35,98% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 21/09 | 35,98% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 21/09 | 35,97% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 21/09 | 35,96% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 18/09 | 35,96% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 21/09 | 35,95% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 21/09 | 35,94% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 21/09 | 35,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 21/09 | 35,93% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | 21/09 | 35,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/09 | 35,92% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 21/09 | 35,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 21/09 | 35,92% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 21/09 | 35,92% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 21/09 | 35,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 21/09 | 35,90% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 17/09 | 35,89% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 21/09 | 35,89% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 21/09 | 35,88% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 21/09 | 35,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 21/09 | 35,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 21/09 | 35,88% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 21/09 | 35,87% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 18/09 | 35,87% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 21/09 | 35,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 21/09 | 35,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 21/09 | 35,84% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 18/09 | 35,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 21/09 | 35,83% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 21/09 | 35,83% |
| DWS INVEST FOCUS EUROPE TFD | 21/09 | 35,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 21/09 | 35,83% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 21/09 | 35,83% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 21/09 | 35,81% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 21/09 | 35,81% |
| ANNUALCYCLES STRATEGIES, FI C | 21/09 | 35,80% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/09 | 35,80% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 18/09 | 35,80% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 21/09 | 35,80% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 21/09 | 35,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 21/09 | 35,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/09 | 35,79% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 21/09 | 35,78% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 18/09 | 35,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 21/09 | 35,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 21/09 | 35,77% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 21/09 | 35,77% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 21/09 | 35,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 21/09 | 35,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 21/09 | 35,76% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 21/09 | 35,76% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 21/09 | 35,75% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 21/09 | 35,75% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 21/09 | 35,74% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 21/09 | 35,74% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 18/09 | 35,74% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 21/09 | 35,74% |
| DWS INVEST ESG TOP EUROLAND LC | 21/09 | 35,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 21/09 | 35,73% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 21/09 | 35,72% |
| EULER (LUX) CAT BOND FUND IBH EUR | 18/09 | 35,72% |
| H2O MULTI EMERGING DEBT FUND I USD | 18/09 | 35,72% |
| SANTANDER ACCIONES EURO, FI A | 18/09 | 35,72% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 21/09 | 35,71% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 18/09 | 35,71% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 21/09 | 35,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 21/09 | 35,69% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 18/09 | 35,69% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 18/09 | 35,69% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 21/09 | 35,68% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 21/09 | 35,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 21/09 | 35,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 21/09 | 35,68% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 21/09 | 35,67% |
| PICTET - SECURITY I EUR | 21/09 | 35,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 21/09 | 35,67% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/09 | 35,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 21/09 | 35,66% |
| DWS CONCEPT KALDEMORGEN USD FCH | 21/09 | 35,66% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 21/09 | 35,65% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 21/09 | 35,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 21/09 | 35,64% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 17/09 | 35,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 18/09 | 35,63% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 21/09 | 35,62% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 21/09 | 35,62% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 21/09 | 35,62% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 21/09 | 35,62% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 21/09 | 35,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 21/09 | 35,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 21/09 | 35,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 21/09 | 35,59% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 21/09 | 35,59% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 21/09 | 35,59% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 21/09 | 35,58% |
