| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 06/10 | 45,43% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 06/10 | 45,43% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 03/10 | 45,42% |
| JPM KOREA EQUITY C (DIST) USD | 02/10 | 45,42% |
| SPDR MSCI JAPAN UCITS ETF | 06/10 | 45,42% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 06/10 | 45,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 06/10 | 45,41% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 06/10 | 45,41% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 03/10 | 45,40% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/10 | 45,40% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 06/10 | 45,37% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 06/10 | 45,36% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 06/10 | 45,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 06/10 | 45,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 06/10 | 45,36% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 06/10 | 45,36% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 03/10 | 45,36% |
| MAN SYSTEMATIC EUROPE I C USD | 03/10 | 45,36% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 06/10 | 45,36% |
| ALLIANZ ORIENTAL INCOME IT USD | 06/10 | 45,35% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 06/10 | 45,35% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 03/10 | 45,35% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 06/10 | 45,35% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 03/10 | 45,34% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 06/10 | 45,34% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 06/10 | 45,34% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 06/10 | 45,34% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 06/10 | 45,33% |
| THEMATICS SAFETY H-N1/A CHF | 06/10 | 45,33% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 06/10 | 45,32% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 06/10 | 45,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/10 | 45,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 06/10 | 45,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 06/10 | 45,31% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 06/10 | 45,30% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 06/10 | 45,29% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 06/10 | 45,29% |
| AXA IM JAPAN EQUITY B EUR ACC | 06/10 | 45,28% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 06/10 | 45,28% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 06/10 | 45,28% |
| ALLIANZ ORIENTAL INCOME RT EUR | 06/10 | 45,27% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 06/10 | 45,27% |
| FONDITEL BOLSA MUNDIAL, FI B | 03/10 | 45,26% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 06/10 | 45,26% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 03/10 | 45,24% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 06/10 | 45,24% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/10 | 45,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 06/10 | 45,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 06/10 | 45,23% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 06/10 | 45,22% |
