| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/09 | 40,30% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 06/10 | 40,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 06/10 | 40,30% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 06/10 | 40,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 06/10 | 40,29% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 06/10 | 40,29% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 06/10 | 40,28% |
| BANKINTER DIVIDENDO EUROPA, FI R | 06/10 | 40,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 06/10 | 40,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 06/10 | 40,28% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 06/10 | 40,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 06/10 | 40,28% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 03/10 | 40,27% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/10 | 40,27% |
| PICTET - CHINA INDEX IS USD | 30/09 | 40,26% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 06/10 | 40,26% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 06/10 | 40,26% |
| BGF FINTECH I2 EUR | 06/10 | 40,25% |
| LAZARD DIVIDEND LOWVOL SRI D | 03/10 | 40,25% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 06/10 | 40,25% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 03/10 | 40,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 06/10 | 40,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/10 | 40,24% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 06/10 | 40,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 06/10 | 40,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 06/10 | 40,23% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 06/10 | 40,21% |
| BGF CHINA D2 GBP (HEDGED) | 06/10 | 40,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 06/10 | 40,20% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 02/10 | 40,20% |
| PICTET - CHINA INDEX I EUR | 30/09 | 40,19% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 06/10 | 40,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 06/10 | 40,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/10 | 40,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 06/10 | 40,18% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 06/10 | 40,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 06/10 | 40,18% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 06/10 | 40,18% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 06/10 | 40,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 06/10 | 40,17% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 03/10 | 40,17% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 06/10 | 40,16% |
| FONDITEL BOLSA MUNDIAL, FI C | 03/10 | 40,16% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 06/10 | 40,16% |
| DNCA INVEST - EVOLUTIF B EUR | 06/10 | 40,15% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 06/10 | 40,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 06/10 | 40,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 03/10 | 40,15% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/10 | 40,14% |
| MEDIOLANUM US COLLECTION L-A | 06/10 | 40,14% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/10 | 40,14% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 06/10 | 40,14% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 06/10 | 40,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 06/10 | 40,14% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 06/10 | 40,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 06/10 | 40,13% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 03/10 | 40,13% |
| VONTOBEL FUND-US EQUITY G USD CAP | 06/10 | 40,13% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 03/10 | 40,12% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 06/10 | 40,12% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 03/10 | 40,12% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 06/10 | 40,12% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 06/10 | 40,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 06/10 | 40,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 06/10 | 40,11% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/10 | 40,11% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 06/10 | 40,11% |
| BNP PARIBAS EURO EQUITY N CAP | 06/10 | 40,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 06/10 | 40,10% |
| CT (LUX) AMERICAN 2E EUR | 06/10 | 40,09% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 03/10 | 40,09% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 06/10 | 40,09% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/10 | 40,09% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 06/10 | 40,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 06/10 | 40,08% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 03/10 | 40,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 06/10 | 40,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 06/10 | 40,07% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 03/10 | 40,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 06/10 | 40,07% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 06/10 | 40,06% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 06/10 | 40,06% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 03/10 | 40,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 06/10 | 40,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 06/10 | 40,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 06/10 | 40,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 06/10 | 40,04% |
| IBERCAJA EUROPA STAR, FI B | 03/10 | 40,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 06/10 | 40,03% |
| CT (LUX) UK EQUITIES IE EUR | 06/10 | 40,03% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 06/10 | 40,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 06/10 | 40,02% |
| CT (LUX) EUROPEAN SELECT 1U USD | 06/10 | 40,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 06/10 | 40,02% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 40,02% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 03/10 | 40,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 06/10 | 40,00% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 06/10 | 40,00% |
| CHALLENGE EUROPEAN EQUITY L-A | 06/10 | 40,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 06/10 | 40,00% |
