| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 03/08 | 33,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 03/08 | 33,66% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 03/08 | 33,65% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 03/08 | 33,64% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/08 | 33,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 03/08 | 33,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 03/08 | 33,63% |
| INVESCO INDIA EQUITY A CAP EUR | 03/08 | 33,63% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 31/07 | 33,63% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 03/08 | 33,63% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 03/08 | 33,63% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 03/08 | 33,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 03/08 | 33,63% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 02/08 | 33,62% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 31/07 | 33,61% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 03/08 | 33,60% |
| HSBC GIF INDIAN EQUITY IC EUR | 03/08 | 33,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 03/08 | 33,60% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 31/07 | 33,60% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 03/08 | 33,59% |
| HSBC GIF INDIAN EQUITY IC USD | 03/08 | 33,59% |
| HSBC GIF INDIAN EQUITY ID USD | 03/08 | 33,59% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 31/07 | 33,58% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 31/07 | 33,58% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 03/08 | 33,58% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 03/08 | 33,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 31/07 | 33,57% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 30/07 | 33,56% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 31/07 | 33,56% |
| CT (LUX) UK EQUITIES ZE EUR | 03/08 | 33,55% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 31/07 | 33,55% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 03/08 | 33,54% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 31/07 | 33,54% |
| JPM GLOBAL GROWTH I (ACC) USD | 03/08 | 33,54% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 03/08 | 33,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 03/08 | 33,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 33,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 03/08 | 33,51% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 03/08 | 33,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 31/07 | 33,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/08 | 33,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 03/08 | 33,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 03/08 | 33,47% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 30/07 | 33,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 03/08 | 33,46% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 03/08 | 33,46% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/08 | 33,45% |
| ADAMANTIUM, FI C | 03/08 | 33,44% |
| DWS INVEST ESG EQUITY INCOME FD | 03/08 | 33,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 03/08 | 33,43% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 30/07 | 33,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 03/08 | 33,43% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 03/08 | 33,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 03/08 | 33,41% |
| INVESCO INDIA EQUITY A CAP USD | 03/08 | 33,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/07 | 33,41% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 31/07 | 33,41% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 03/08 | 33,39% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 03/08 | 33,39% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 03/08 | 33,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/08 | 33,37% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 03/08 | 33,37% |
| TEMPERANTIA, FI J | 31/07 | 33,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 03/08 | 33,36% |
| GESINTER WORLD SELECTION, FI | 03/08 | 33,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 03/08 | 33,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 03/08 | 33,36% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/08 | 33,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 03/08 | 33,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 03/08 | 33,34% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 03/08 | 33,33% |
| JPM GLOBAL GROWTH C (ACC) USD | 03/08 | 33,33% |
| CT (LUX) ASIA EQUITIES 1U USD | 03/08 | 33,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 03/08 | 33,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 03/08 | 33,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 03/08 | 33,31% |
| VONTOBEL FUND-US EQUITY I USD CAP | 03/08 | 33,31% |
| BGF EUROPEAN D2 USD (HEDGED) | 03/08 | 33,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 03/08 | 33,29% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 31/07 | 33,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 03/08 | 33,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/08 | 33,27% |
| CT (LUX) ASIA EQUITIES 1E EUR | 03/08 | 33,27% |
| EULER (LUX) CAT BOND FUND IBH EUR | 31/07 | 33,27% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 03/08 | 33,27% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 03/08 | 33,27% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/07 | 33,26% |
| BANKINTER PREMIUM DINAMICO, FI B | 03/08 | 33,26% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 03/08 | 33,26% |
| H2O MULTI AGGREGATE FUND I USD | 30/07 | 33,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 03/08 | 33,24% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 31/07 | 33,24% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 03/08 | 33,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 03/08 | 33,24% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 03/08 | 33,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 03/08 | 33,23% |
| JPM GLOBAL GROWTH C (ACC) EUR | 03/08 | 33,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/07 | 33,22% |
| SABADELL DINAMICO, FI PREMIER | 30/07 | 33,22% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/08 | 33,21% |
