| DIP - FLEXIBLE EQUITIES C EUR CAP | 03/06 | 38,05% |
| DWS INVEST FOCUS EUROPE LD | 17/06 | 38,05% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 17/06 | 38,05% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 17/06 | 38,05% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 17/06 | 38,04% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 17/06 | 38,04% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 16/06 | 38,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/06 | 38,03% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 17/06 | 38,02% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 17/06 | 38,02% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 17/06 | 38,01% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 17/06 | 38,01% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/06 | 38,01% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/06 | 38,01% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/06 | 38,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 17/06 | 38,01% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 17/06 | 38,01% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 17/06 | 38,00% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 17/06 | 38,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 17/06 | 38,00% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 17/06 | 38,00% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 16/06 | 38,00% |
| PATRIBOND, FI | 17/06 | 38,00% |
| TRESSIS CAUDAL / DUERO R | 16/06 | 38,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 17/06 | 38,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 17/06 | 37,99% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 17/06 | 37,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 17/06 | 37,99% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 17/06 | 37,98% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 15/06 | 37,98% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 16/06 | 37,98% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/06 | 37,98% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 16/06 | 37,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/06 | 37,98% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 16/06 | 37,97% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 17/06 | 37,97% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/06 | 37,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/06 | 37,96% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 17/06 | 37,96% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 17/06 | 37,95% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 16/06 | 37,94% |
| BGF EMERGING MARKETS BOND A2 CZK | 17/06 | 37,94% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 17/06 | 37,94% |
| BGF US MID-CAP VALUE D2 EUR | 17/06 | 37,93% |
| FONRADAR INTERNACIONAL, FI I | 16/06 | 37,93% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 17/06 | 37,93% |
| VALUE TREE DYNAMIC C EUR CAP | 17/06 | 37,93% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 17/06 | 37,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 17/06 | 37,91% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 17/06 | 37,91% |
