| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/11 | 52,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 02/11 | 52,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 02/11 | 52,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 02/11 | 52,94% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 02/11 | 52,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 02/11 | 52,93% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/11 | 52,93% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 02/11 | 52,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 02/11 | 52,93% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 02/11 | 52,92% |
| BONA-RENDA, FI A | 02/11 | 52,92% |
| MI PROYECTO SANTANDER 2040, FI | 30/10 | 52,92% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/11 | 52,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 02/11 | 52,91% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 02/11 | 52,91% |
| SYCOMORE SOCIAL IMPACT I | 30/10 | 52,91% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 02/11 | 52,91% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/10 | 52,90% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 02/11 | 52,90% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 02/11 | 52,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 02/11 | 52,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 02/11 | 52,88% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 02/11 | 52,88% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 02/11 | 52,88% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 02/11 | 52,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 02/11 | 52,87% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 02/11 | 52,87% |
| SABADELL EUROPA BOLSA, FI PLUS | 02/11 | 52,87% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 02/11 | 52,86% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 02/11 | 52,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 02/11 | 52,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/11 | 52,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/11 | 52,85% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 02/11 | 52,85% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/11 | 52,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/11 | 52,84% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 52,84% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 02/11 | 52,84% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 02/11 | 52,84% |
| UBAM - SWISS EQUITY SC CHF | 30/10 | 52,84% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/11 | 52,84% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 02/11 | 52,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 02/11 | 52,83% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 02/11 | 52,83% |
| DWS INVEST CROCI EURO TFC | 02/11 | 52,82% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 30/10 | 52,82% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 02/11 | 52,82% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 02/11 | 52,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 02/11 | 52,81% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 02/11 | 52,81% |
