| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 07/10 | 45,40% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/10 | 45,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 07/10 | 45,39% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 06/10 | 45,39% |
| JPM KOREA EQUITY A (ACC) EUR | 02/10 | 45,39% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 07/10 | 45,39% |
| SIGMA INTERNACIONAL, FI A | 07/10 | 45,39% |
| T.ROWE US EQUITY FUND A (EUR) | 07/10 | 45,39% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 07/10 | 45,38% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 06/10 | 45,38% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 07/10 | 45,38% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 07/10 | 45,37% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 07/10 | 45,37% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 07/10 | 45,36% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 07/10 | 45,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 07/10 | 45,34% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 07/10 | 45,34% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 07/10 | 45,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 07/10 | 45,34% |
| SPDR MSCI JAPAN UCITS ETF | 07/10 | 45,34% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 07/10 | 45,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 07/10 | 45,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 07/10 | 45,33% |
| JPM JAPAN EQUITY D (ACC) JPY | 07/10 | 45,33% |
| MSIF US CORE EQUITY I (USD) | 07/10 | 45,33% |
| ROBECO CIRCULAR ECONOMY G EUR | 07/10 | 45,33% |
| T.ROWE US EQUITY FUND A | 07/10 | 45,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 07/10 | 45,31% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 07/10 | 45,31% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 07/10 | 45,31% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/10 | 45,30% |
| ALLIANZ ORIENTAL INCOME RT EUR | 07/10 | 45,28% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 07/10 | 45,28% |
| LAZARD SMALL CAPS EURO SRI T | 06/10 | 45,28% |
| BANKINTER RENTA VARIABLE EURO, FI R | 07/10 | 45,27% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 07/10 | 45,26% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 07/10 | 45,25% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 07/10 | 45,25% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 07/10 | 45,25% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 07/10 | 45,25% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/10 | 45,25% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 06/10 | 45,24% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 07/10 | 45,23% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 07/10 | 45,23% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 07/10 | 45,23% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 06/10 | 45,21% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 02/10 | 45,21% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 07/10 | 45,20% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 07/10 | 45,20% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 45,19% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 06/10 | 45,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 45,19% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 07/10 | 45,19% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 07/10 | 45,19% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 03/10 | 45,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 06/10 | 45,17% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 07/10 | 45,17% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 07/10 | 45,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 07/10 | 45,17% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/10 | 45,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 07/10 | 45,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 07/10 | 45,13% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 07/10 | 45,13% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 07/10 | 45,13% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 07/10 | 45,12% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 07/10 | 45,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 07/10 | 45,12% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/10 | 45,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 07/10 | 45,11% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 07/10 | 45,11% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 07/10 | 45,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 06/10 | 45,10% |
| BGF FINTECH I4 USD | 07/10 | 45,10% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 07/10 | 45,10% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 06/10 | 45,10% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 07/10 | 45,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 06/10 | 45,10% |
| JPM JAPAN EQUITY D (ACC) EUR | 07/10 | 45,09% |
| OFI INVEST PRECIOUS METALS I | 17/09 | 45,09% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 07/10 | 45,08% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 07/10 | 45,08% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 07/10 | 45,08% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 07/10 | 45,08% |
| JPM GLOBAL VALUE I2 (ACC) USD | 07/10 | 45,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 45,06% |
| JPM KOREA EQUITY A (DIST) USD | 02/10 | 45,06% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 07/10 | 45,06% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 07/10 | 45,06% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 07/10 | 45,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 07/10 | 45,04% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 06/10 | 45,04% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 06/10 | 45,04% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 07/10 | 45,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 07/10 | 45,02% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 07/10 | 45,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 07/10 | 45,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 45,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 07/10 | 45,01% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 07/10 | 45,01% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 06/10 | 45,00% |
