| MIROVA THEMATIC SAFETY I/A (USD) | 15/06 | 30,00% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/06 | 30,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 15/06 | 29,99% |
| BGF GLOBAL ALLOCATION A4 USD | 15/06 | 29,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 15/06 | 29,98% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 15/06 | 29,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 15/06 | 29,98% |
| DWS INVEST CROCI US TFC | 15/06 | 29,97% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 15/06 | 29,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 15/06 | 29,96% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 15/06 | 29,96% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 15/06 | 29,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 15/06 | 29,96% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 15/06 | 29,95% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 15/06 | 29,95% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 12/06 | 29,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 15/06 | 29,94% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/06 | 29,94% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/06 | 29,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 15/06 | 29,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 15/06 | 29,94% |
| DWS INVEST CROCI WORLD VALUE LC | 15/06 | 29,93% |
| IBERCAJA MEGATRENDS, FI B | 15/06 | 29,93% |
| DWS INVEST CROCI JAPAN JPY IC | 15/06 | 29,92% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 15/06 | 29,91% |
| JPM GLOBAL INCOME C (ACC) EUR | 15/06 | 29,91% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 15/06 | 29,91% |
| UBAM - SWISS EQUITY UD CHF | 12/06 | 29,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 15/06 | 29,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 15/06 | 29,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 15/06 | 29,90% |
| UBAM - SWISS EQUITY AD CHF | 12/06 | 29,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 12/06 | 29,90% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 12/06 | 29,90% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 15/06 | 29,89% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 15/06 | 29,89% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 15/06 | 29,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/06 | 29,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 15/06 | 29,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 15/06 | 29,89% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 15/06 | 29,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/06 | 29,88% |
| EULER (LUX) CAT BOND FUND UBH EUR | 12/06 | 29,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 15/06 | 29,88% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 15/06 | 29,88% |
| MM GLOBAL, FI | 15/06 | 29,88% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/05 | 29,88% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 15/06 | 29,88% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 15/06 | 29,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 15/06 | 29,88% |
| DWS TOP DIVIDENDE TFD | 15/06 | 29,87% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/06 | 29,87% |
| SABADELL EUROPA BOLSA, FI BASE | 12/06 | 29,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 15/06 | 29,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/06 | 29,86% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 11/06 | 29,86% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 09/06 | 29,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 15/06 | 29,86% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 15/06 | 29,86% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 12/06 | 29,86% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 15/06 | 29,86% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 15/06 | 29,86% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/06 | 29,86% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 15/06 | 29,85% |
| BGF GLOBAL ALLOCATION C2 EUR | 15/06 | 29,84% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 15/06 | 29,84% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/06 | 29,84% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 15/06 | 29,84% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 15/06 | 29,84% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 15/06 | 29,83% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 15/06 | 29,83% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/06 | 29,83% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 15/06 | 29,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 15/06 | 29,82% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 15/06 | 29,82% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 15/06 | 29,81% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 15/06 | 29,81% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 15/06 | 29,81% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 09/06 | 29,81% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 15/06 | 29,81% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 15/06 | 29,81% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 15/06 | 29,81% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 15/06 | 29,80% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/06 | 29,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 15/06 | 29,80% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 15/06 | 29,80% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 15/06 | 29,80% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 15/06 | 29,80% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 15/06 | 29,80% |
| COMPROMISO MEDIOLANUM, FI E | 12/06 | 29,79% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 15/06 | 29,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 15/06 | 29,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 15/06 | 29,78% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 09/06 | 29,78% |
| CT (LUX) UK EQUITY INCOME AE EUR | 15/06 | 29,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 15/06 | 29,77% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 12/06 | 29,77% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 15/06 | 29,77% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 12/06 | 29,77% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/06 | 29,77% |
