| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 39,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/02 | 39,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 16/02 | 39,38% |
| SANTANDER ACCIONES EURO, FI CARTERA | 13/02 | 39,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 13/02 | 39,38% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 16/02 | 39,37% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 16/02 | 39,37% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/02 | 39,37% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/02 | 39,37% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 13/02 | 39,37% |
| CHALLENGE PROVIDENT 1 P-A | 16/02 | 39,36% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/02 | 39,36% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 13/02 | 39,36% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 13/02 | 39,36% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 13/02 | 39,35% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 13/02 | 39,35% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/02 | 39,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 13/02 | 39,34% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 16/02 | 39,34% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 16/02 | 39,34% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/02 | 39,34% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 13/02 | 39,33% |
| BOREAS CARTERA CRECIMIENTO, FI I | 13/02 | 39,33% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 16/02 | 39,33% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 13/02 | 39,32% |
| ALLIANZ CARTERA DINAMICA, FI | 13/02 | 39,32% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 16/02 | 39,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/02 | 39,32% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 13/02 | 39,32% |
| CT (LUX) ASIA EQUITIES 8U USD | 16/02 | 39,31% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 16/02 | 39,31% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 13/02 | 39,31% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 13/02 | 39,31% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/02 | 39,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 16/02 | 39,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/02 | 39,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 16/02 | 39,30% |
| DOR BEST MANAGERS, FI | 13/02 | 39,30% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 13/02 | 39,30% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 16/02 | 39,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 16/02 | 39,29% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 16/02 | 39,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/02 | 39,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 16/02 | 39,27% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 13/02 | 39,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/02 | 39,25% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 10/02 | 39,25% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 16/02 | 39,25% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 16/02 | 39,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 13/02 | 39,25% |
