| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/02 | 40,02% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 16/02 | 40,01% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 16/02 | 40,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/02 | 40,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 16/02 | 40,00% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/02 | 40,00% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 16/02 | 40,00% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 13/02 | 40,00% |
| ROBECO NEW WORLD FINANCIALS I USD | 13/02 | 40,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 16/02 | 40,00% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/02 | 40,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 16/02 | 39,99% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 16/02 | 39,99% |
| BARINGS ASIA GROWTH FUND I USD ACC | 16/02 | 39,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/02 | 39,99% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 12/02 | 39,99% |
| BINDEX EUROPA CTB INDICE, FI | 13/02 | 39,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/02 | 39,98% |
| TEMPLETON BRIC A (ACC) EUR | 13/02 | 39,98% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 16/02 | 39,97% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 16/02 | 39,97% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 16/02 | 39,96% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/02 | 39,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 13/02 | 39,96% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 13/02 | 39,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 13/02 | 39,95% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 12/02 | 39,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 13/02 | 39,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 16/02 | 39,94% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/02 | 39,94% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 16/02 | 39,94% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 16/02 | 39,93% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 16/02 | 39,93% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 13/02 | 39,93% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 16/02 | 39,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 13/02 | 39,92% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 16/02 | 39,92% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/02 | 39,92% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 16/02 | 39,92% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 16/02 | 39,91% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 16/02 | 39,91% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 13/02 | 39,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 13/02 | 39,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 16/02 | 39,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 16/02 | 39,90% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/02 | 39,90% |
| ROBECO ASIAN STARS EQUITIES D USD | 12/02 | 39,90% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 13/02 | 39,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 13/02 | 39,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 16/02 | 39,87% |
