| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 13/08 | 35,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/08 | 35,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/08 | 35,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 13/08 | 35,02% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 13/08 | 35,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 13/08 | 35,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 13/08 | 35,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 13/08 | 35,01% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 13/08 | 35,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 13/08 | 35,00% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/08 | 35,00% |
| CT (LUX) UK EQUITIES IEH EUR | 13/08 | 34,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 13/08 | 34,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/08 | 34,99% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 13/08 | 34,98% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 13/08 | 34,98% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 13/08 | 34,97% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/08 | 34,97% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 13/08 | 34,97% |
| ALBUS, FI SIN RETRO | 12/08 | 34,96% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/08 | 34,96% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 13/08 | 34,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 13/08 | 34,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 13/08 | 34,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/08 | 34,93% |
| UNIFOND DINAMICO, FI C | 11/08 | 34,93% |
| CT (LUX) UK EQUITIES 3EH EUR | 13/08 | 34,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 13/08 | 34,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 13/08 | 34,92% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 13/08 | 34,92% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 13/08 | 34,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 13/08 | 34,91% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 13/08 | 34,91% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 13/08 | 34,90% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 13/08 | 34,90% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 13/08 | 34,89% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 12/08 | 34,89% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 13/08 | 34,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 13/08 | 34,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 13/08 | 34,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 13/08 | 34,88% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 13/08 | 34,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 13/08 | 34,86% |
| JPM US SMALLER COMPANIES C (DIST) USD | 13/08 | 34,86% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 12/08 | 34,86% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 13/08 | 34,85% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 13/08 | 34,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 13/08 | 34,84% |
| CHALLENGE EUROPEAN EQUITY SH-A | 13/08 | 34,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 13/08 | 34,84% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 13/08 | 34,84% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 13/08 | 34,82% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 12/08 | 34,80% |
| JPM US SMALLER COMPANIES I (DIST) USD | 13/08 | 34,79% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 13/08 | 34,79% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 13/08 | 34,78% |
| DWS INVEST BRAZILIAN EQUITIES LC | 13/08 | 34,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 13/08 | 34,78% |
| THEMATICS SAFETY N/A (USD) | 13/08 | 34,78% |
| WELZIA WORLD EQUITY, FI | 12/08 | 34,78% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 13/08 | 34,77% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 13/08 | 34,76% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 13/08 | 34,75% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 13/08 | 34,75% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 13/08 | 34,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 13/08 | 34,74% |
| THEMATICS SAFETY N/A (EUR) | 13/08 | 34,74% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 13/08 | 34,73% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 13/08 | 34,72% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/08 | 34,72% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 13/08 | 34,71% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 13/08 | 34,71% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 12/08 | 34,71% |
| HI NUMEN CREDIT FUND CHF DM2 | 08/08 | 34,71% |
| MAINFIRST - GERMANY FUND C EUR CAP | 12/08 | 34,71% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 12/08 | 34,70% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/08 | 34,70% |
| URSUS-3 CAPITAL / DYAM EQUITY | 11/08 | 34,70% |
| EDMOND DE ROTHSCHILD JAPAN I | 12/08 | 34,69% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 13/08 | 34,69% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 13/08 | 34,69% |
| PICTET - SECURITY P USD | 13/08 | 34,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 13/08 | 34,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 13/08 | 34,68% |
| PICTET - SECURITY P DY USD | 13/08 | 34,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/08 | 34,67% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/08 | 34,67% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 11/08 | 34,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 13/08 | 34,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 13/08 | 34,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 13/08 | 34,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/08 | 34,62% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 13/08 | 34,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 13/08 | 34,61% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 34,61% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 13/08 | 34,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 13/08 | 34,60% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 13/08 | 34,60% |
| ALTERALIA DEBT FUND II, FIL A | 08/08 | 34,58% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 13/08 | 34,58% |
