| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 18/02 | 33,36% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 18/02 | 33,36% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 33,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 18/02 | 33,35% |
| BGF SUSTAINABLE ENERGY I2 EUR | 18/02 | 33,35% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/02 | 33,35% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 17/02 | 33,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 18/02 | 33,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/02 | 33,34% |
| EDR SICAV-ULTIM I EUR (H) CAP | 17/02 | 33,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 18/02 | 33,33% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 13/02 | 33,33% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 18/02 | 33,33% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 18/02 | 33,33% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 18/02 | 33,32% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 13/02 | 33,32% |
| BGF EMERGING MARKETS BOND D2 EUR | 18/02 | 33,31% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/02 | 33,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/02 | 33,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 18/02 | 33,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 18/02 | 33,31% |
| PICTET - EUROPE INDEX I DY EUR | 17/02 | 33,31% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/02 | 33,31% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 17/02 | 33,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 18/02 | 33,30% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 18/02 | 33,30% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/02 | 33,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 18/02 | 33,30% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 18/02 | 33,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/02 | 33,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 18/02 | 33,29% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 18/02 | 33,29% |
| PICTET - EUROPE INDEX P DY EUR | 17/02 | 33,29% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 13/02 | 33,29% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 18/02 | 33,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 18/02 | 33,28% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 18/02 | 33,28% |
| PICTET - EMERGING MARKETS P EUR | 13/02 | 33,28% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 17/02 | 33,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 18/02 | 33,27% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 18/02 | 33,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 18/02 | 33,27% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 18/02 | 33,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 18/02 | 33,27% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 18/02 | 33,26% |
| JPM PACIFIC EQUITY A (ACC) EUR | 16/02 | 33,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 17/02 | 33,26% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 18/02 | 33,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 18/02 | 33,25% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 18/02 | 33,25% |
