| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 17/09 | 43,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 17/09 | 43,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 17/09 | 43,04% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 17/09 | 43,03% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 17/09 | 43,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 17/09 | 43,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 17/09 | 43,03% |
| DWS INVEST GERMAN EQUITIES FC | 17/09 | 43,03% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 17/09 | 43,03% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/09 | 43,02% |
| BANKINTER RENTA VARIABLE EURO, FI R | 17/09 | 43,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 17/09 | 43,01% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 16/09 | 43,01% |
| DWS INVEST GERMAN EQUITIES TFC | 17/09 | 43,01% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 17/09 | 43,01% |
| INVESCO UK EQUITY A CAP GBP | 17/09 | 43,01% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/09 | 43,01% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 16/09 | 43,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 17/09 | 43,01% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 43,01% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 16/09 | 43,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 16/09 | 43,00% |
| SANTANDER AM EURO EQUITY A CAP | 17/09 | 43,00% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 17/09 | 43,00% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 17/09 | 43,00% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 17/09 | 42,99% |
| SANTANDER FUTURE WEALTH A CAP | 17/09 | 42,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 17/09 | 42,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 42,99% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 17/09 | 42,98% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 17/09 | 42,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/09 | 42,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 17/09 | 42,97% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/09 | 42,96% |
| ALLIANZ CARTERA DINAMICA, FI | 16/09 | 42,95% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/09 | 42,95% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 17/09 | 42,95% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 16/09 | 42,95% |
| INVESCO UK EQUITY A CAP USD | 17/09 | 42,95% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 42,95% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 17/09 | 42,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 17/09 | 42,95% |
| AVANTAGE PURE EQUITY, FI B | 16/09 | 42,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 17/09 | 42,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 17/09 | 42,92% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 17/09 | 42,92% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 17/09 | 42,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 17/09 | 42,91% |
| BGF EMERGING MARKETS I5 USD | 17/09 | 42,90% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 17/09 | 42,90% |
