| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 08/08 | 37,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 08/08 | 37,49% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 07/08 | 37,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 08/08 | 37,47% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/08 | 37,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 08/08 | 37,46% |
| PICTET - USA INDEX I USD | 07/08 | 37,46% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 07/08 | 37,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 08/08 | 37,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 08/08 | 37,45% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 08/08 | 37,44% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 08/08 | 37,44% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 08/08 | 37,43% |
| ECHIQUIER VALUE EURO I | 07/08 | 37,42% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 08/08 | 37,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 08/08 | 37,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 08/08 | 37,42% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 08/08 | 37,40% |
| PICTET - USA INDEX IS USD | 07/08 | 37,39% |
| PICTET - EUROLAND INDEX P DY EUR | 07/08 | 37,38% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 08/08 | 37,38% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 08/08 | 37,38% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 08/08 | 37,37% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 08/08 | 37,37% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 08/08 | 37,37% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/08 | 37,37% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 08/08 | 37,36% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 08/08 | 37,36% |
| PICTET - USA INDEX P EUR | 07/08 | 37,36% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 08/08 | 37,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/08 | 37,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 08/08 | 37,34% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/08 | 37,32% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/08 | 37,32% |
| BGF FINTECH D2 GBP (HEDGED) | 08/08 | 37,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/08 | 37,31% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/08 | 37,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 08/08 | 37,31% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 08/08 | 37,31% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 08/08 | 37,31% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 08/08 | 37,30% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/08 | 37,30% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 07/08 | 37,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 07/08 | 37,29% |
| R-CO VALOR P EUR | 07/08 | 37,29% |
| SCHRODER ISF EURO EQUITY C ACC USD | 08/08 | 37,29% |
| GDP WORLD EQUITY, FI | 08/08 | 37,28% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/08 | 37,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 08/08 | 37,27% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 08/08 | 37,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/08 | 37,26% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 08/08 | 37,25% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/08 | 37,25% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 08/08 | 37,23% |
| BGF EURO-MARKETS E2 EUR | 08/08 | 37,22% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/08 | 37,22% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/08 | 37,22% |
| BGF EURO-MARKETS E2 USD | 08/08 | 37,21% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 08/08 | 37,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 08/08 | 37,21% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 07/08 | 37,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 08/08 | 37,20% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/08 | 37,20% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 07/08 | 37,20% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 08/08 | 37,19% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/08 | 37,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 08/08 | 37,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 08/08 | 37,18% |
| MUZA, FI | 08/08 | 37,17% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 08/08 | 37,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 08/08 | 37,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 08/08 | 37,16% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 08/08 | 37,16% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 08/08 | 37,15% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 08/08 | 37,15% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 07/08 | 37,14% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 08/08 | 37,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 08/08 | 37,14% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 08/08 | 37,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/08 | 37,13% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 08/08 | 37,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/08 | 37,12% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 08/08 | 37,11% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 08/08 | 37,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 08/08 | 37,10% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 08/08 | 37,10% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 08/08 | 37,10% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 08/08 | 37,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 08/08 | 37,09% |
| M&G (LUX) JAPAN FUND USD A ACC | 08/08 | 37,09% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 08/08 | 37,09% |
| HSBC GIF EUROPE VALUE AC EUR | 08/08 | 37,08% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 08/08 | 37,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 08/08 | 37,07% |
| LYXOR MSCI WORLD UCITS ETF ACC | 07/08 | 37,06% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/08 | 37,06% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 08/08 | 37,05% |
| ROBECO DIGITAL INNOVATIONS I EUR | 08/08 | 37,05% |
| BGF WORLD MINING A2 PLN (HEDGED) | 08/08 | 37,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 08/08 | 37,04% |
