| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/02 | 40,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 18/02 | 40,32% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 18/02 | 40,32% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 18/02 | 40,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/02 | 40,32% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 18/02 | 40,31% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 17/02 | 40,31% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 18/02 | 40,31% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 18/02 | 40,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 18/02 | 40,30% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 18/02 | 40,30% |
| ROBECO NEW WORLD FINANCIALS D EUR | 18/02 | 40,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 13/02 | 40,29% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 18/02 | 40,29% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 18/02 | 40,29% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 18/02 | 40,28% |
| BOREAS CARTERA CRECIMIENTO, FI I | 17/02 | 40,28% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 18/02 | 40,28% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 18/02 | 40,28% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 18/02 | 40,27% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 18/02 | 40,27% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 18/02 | 40,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 18/02 | 40,26% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 18/02 | 40,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 18/02 | 40,26% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 18/02 | 40,26% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 18/02 | 40,25% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/02 | 40,25% |
| BL GLOBAL 75 B CHF HEDGED CAP | 17/02 | 40,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 18/02 | 40,23% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 17/02 | 40,23% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 18/02 | 40,23% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 18/02 | 40,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 18/02 | 40,22% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 18/02 | 40,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 13/02 | 40,21% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/02 | 40,21% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 18/02 | 40,21% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 18/02 | 40,21% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 18/02 | 40,20% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 18/02 | 40,20% |
| T.ROWE US IMPACT EQUITY FUND I | 18/02 | 40,20% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 16/02 | 40,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 18/02 | 40,19% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 18/02 | 40,19% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/02 | 40,19% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 18/02 | 40,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 18/02 | 40,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/02 | 40,19% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 18/02 | 40,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/02 | 40,19% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 18/02 | 40,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 18/02 | 40,18% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 10/02 | 40,17% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 18/02 | 40,17% |
| CARMIGNAC EMERGENTS E EUR ACC | 18/02 | 40,15% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 18/02 | 40,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 18/02 | 40,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 18/02 | 40,14% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 18/02 | 40,14% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 18/02 | 40,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 18/02 | 40,13% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 18/02 | 40,13% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 17/02 | 40,13% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 18/02 | 40,13% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 18/02 | 40,12% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/02 | 40,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 18/02 | 40,12% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/02 | 40,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 18/02 | 40,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 18/02 | 40,11% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 18/02 | 40,11% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 18/02 | 40,11% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/02 | 40,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 13/02 | 40,11% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 18/02 | 40,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/02 | 40,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 18/02 | 40,09% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/02 | 40,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 18/02 | 40,08% |
| TEMPLETON BRIC N (ACC) USD | 18/02 | 40,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 18/02 | 40,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 18/02 | 40,08% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/02 | 40,07% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 13/02 | 40,07% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 18/02 | 40,07% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/02 | 40,07% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/02 | 40,06% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/02 | 40,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 18/02 | 40,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 18/02 | 40,05% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 18/02 | 40,05% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 17/02 | 40,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/02 | 40,05% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 18/02 | 40,05% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 17/02 | 40,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 17/02 | 40,04% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 18/02 | 40,04% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 18/02 | 40,04% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 18/02 | 40,04% |
