| BGF EMERGING MARKETS A4 EUR | 17/09 | 43,18% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/09 | 43,18% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 17/09 | 43,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 17/09 | 43,18% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 17/09 | 43,17% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 17/09 | 43,17% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 17/09 | 43,17% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 17/09 | 43,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 17/09 | 43,16% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 17/09 | 43,15% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | 16/09 | 43,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 17/09 | 43,15% |
| BULNES GLOBAL, FI A | 17/09 | 43,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/09 | 43,14% |
| MSIF CHINA A-SHARES I (USD) | 17/09 | 43,14% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 17/09 | 43,14% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 17/09 | 43,14% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 17/09 | 43,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 17/09 | 43,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 17/09 | 43,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 17/09 | 43,13% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 16/09 | 43,12% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 17/09 | 43,12% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 17/09 | 43,12% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 16/09 | 43,12% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | 43,12% |
| BGF MULTI-THEME EQUITY X2 USD | 17/09 | 43,11% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 17/09 | 43,11% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 17/09 | 43,10% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/09 | 43,10% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 17/09 | 43,09% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 17/09 | 43,09% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 17/09 | 43,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 17/09 | 43,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/09 | 43,08% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 43,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 17/09 | 43,07% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 17/09 | 43,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 17/09 | 43,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 17/09 | 43,06% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 16/09 | 43,06% |
| SANTANDER FUTURE WEALTH AE CAP | 17/09 | 43,06% |
| BGF EMERGING MARKETS A4 USD | 17/09 | 43,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/09 | 43,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/09 | 43,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 17/09 | 43,05% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 43,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/09 | 43,04% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 17/09 | 43,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 17/09 | 43,04% |
