| DWS INVEST GERMAN EQUITIES TFD | 12/12 | 34,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 12/12 | 34,27% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 12/12 | 34,27% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 12/12 | 34,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/12 | 34,26% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/12 | 34,25% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/12 | 34,25% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 12/12 | 34,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/12 | 34,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/12 | 34,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 12/12 | 34,25% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/12 | 34,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 12/12 | 34,24% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 11/12 | 34,24% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/12 | 34,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/12 | 34,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 11/12 | 34,24% |
| ACACIA REINVERPLUS EUROPA, FI | 11/12 | 34,23% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 11/12 | 34,23% |
| T.ROWE EUROPEAN EQUITY FUND A | 12/12 | 34,22% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 12/12 | 34,22% |
| BGF LATIN AMERICAN D2 USD | 12/12 | 34,21% |
| BGF UNITED KINGDOM D2 GBP | 12/12 | 34,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 12/12 | 34,21% |
| PICTET - BIOTECH R USD | 12/12 | 34,21% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/12 | 34,20% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 12/12 | 34,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 12/12 | 34,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/12 | 34,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/12 | 34,19% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/12 | 34,19% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 11/12 | 34,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 12/12 | 34,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/12 | 34,17% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 12/12 | 34,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/12 | 34,15% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/12 | 34,14% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/12 | 34,13% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 12/12 | 34,12% |
| BGF SUSTAINABLE ENERGY C2 EUR | 12/12 | 34,11% |
| ETHNA-AKTIV USD-T | 12/12 | 34,11% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 11/12 | 34,11% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/12 | 34,10% |
| DWS INVEST TOP DIVIDEND GBP D RD | 12/12 | 34,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 12/12 | 34,09% |
| BARINGS EUROPA FUND C USD INC | 12/12 | 34,08% |
| PICTET - JAPAN INDEX P DY JPY | 12/12 | 34,08% |
| BARINGS EUROPA FUND C EUR INC | 12/12 | 34,07% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/12 | 34,07% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/12 | 34,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/12 | 34,07% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 12/12 | 34,06% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 10/12 | 34,06% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/12 | 34,06% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 12/12 | 34,05% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/12 | 34,04% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/12 | 34,04% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/12 | 34,04% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 12/12 | 34,03% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 12/12 | 34,03% |
| DWS INVEST GERMAN EQUITIES LD | 12/12 | 34,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 12/12 | 34,01% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 12/12 | 34,00% |
| BGF LATIN AMERICAN D2 EUR | 12/12 | 34,00% |
| IMGP US VALUE R EUR HP | 11/12 | 34,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 12/12 | 34,00% |
| PICTET - BIOTECH R EUR | 12/12 | 34,00% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 12/12 | 34,00% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 12/12 | 33,99% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 11/12 | 33,98% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 12/12 | 33,98% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 12/12 | 33,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/12 | 33,97% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 12/12 | 33,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 12/12 | 33,95% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/12 | 33,95% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/12 | 33,94% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/12 | 33,94% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 12/12 | 33,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 12/12 | 33,92% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 12/12 | 33,91% |
| LA FRANCAISE PROTECTAUX R EUR | 11/12 | 33,91% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 12/12 | 33,90% |
| GVCGAESCO SMALL CAPS, FI A | 11/12 | 33,90% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 11/12 | 33,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 12/12 | 33,90% |
| FUNDSMITH EQUITY FUND I CHF CAP | 12/12 | 33,89% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/12 | 33,89% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 12/12 | 33,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/12 | 33,89% |
| DWS INVEST TOP DIVIDEND IDQ | 12/12 | 33,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 12/12 | 33,87% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/12 | 33,87% |
| FUNDSMITH EQUITY FUND I USD CAP | 12/12 | 33,85% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 12/12 | 33,85% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 12/12 | 33,84% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 11/12 | 33,84% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/12 | 33,84% |
| FUNDSMITH EQUITY FUND I EUR CAP | 12/12 | 33,83% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 12/12 | 33,83% |
