| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 15/09 | 47,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 15/09 | 47,38% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 15/09 | 47,38% |
| ROBECO BP US PREMIUM EQUITIES X USD | 15/09 | 47,38% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 15/09 | 47,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 15/09 | 47,37% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 14/09 | 47,37% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 15/09 | 47,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 15/09 | 47,37% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/09 | 47,36% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 15/09 | 47,36% |
| BGF WORLD ENERGY X2 USD | 15/09 | 47,35% |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 14/09 | 47,35% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 15/09 | 47,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 15/09 | 47,34% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 15/09 | 47,34% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 14/09 | 47,34% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 15/09 | 47,34% |
| CPR INVEST GLOBAL RESOURCES A ACC | 10/09 | 47,33% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 15/09 | 47,32% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 15/09 | 47,32% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 15/09 | 47,32% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/09 | 47,31% |
| ROBECO BP US PREMIUM EQUITIES I USD | 15/09 | 47,31% |
| CARTERA NARANJA 90, FI | 11/09 | 47,30% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 15/09 | 47,30% |
| ROBECO BP US PREMIUM EQUITIES K USD | 15/09 | 47,30% |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 15/09 | 47,30% |
| ALLIANZ US EQUITY FUND CT EUR | 15/09 | 47,29% |
| BGF EUROPEAN VALUE D4 GBP | 15/09 | 47,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 47,29% |
| TRUVI VALUE, FI | 14/09 | 47,29% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/09 | 47,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 15/09 | 47,28% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/09 | 47,28% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/09 | 47,27% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/09 | 47,26% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 15/09 | 47,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 15/09 | 47,24% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 14/09 | 47,24% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 14/09 | 47,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 15/09 | 47,23% |
| VONTOBEL FUND-COMMODITY I USD CAP | 15/09 | 47,23% |
| BGF EUROPEAN VALUE A4 EUR | 15/09 | 47,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 15/09 | 47,22% |
| H2O MULTI EMERGING DEBT FUND N EUR | 14/09 | 47,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 15/09 | 47,22% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 15/09 | 47,22% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 14/09 | 47,21% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 15/09 | 47,21% |
| PICTET - EUROPE INDEX P EUR | 14/09 | 47,21% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/09 | 47,20% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 15/09 | 47,20% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/09 | 47,20% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 14/09 | 47,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 15/09 | 47,19% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 15/09 | 47,19% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 15/09 | 47,19% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 14/09 | 47,18% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 15/09 | 47,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 15/09 | 47,16% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 14/09 | 47,16% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 15/09 | 47,14% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 15/09 | 47,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 15/09 | 47,13% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 15/09 | 47,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 15/09 | 47,13% |
| ALLIANZ CHINA A-SHARES RT USD | 15/09 | 47,12% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 15/09 | 47,12% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 14/09 | 47,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 15/09 | 47,12% |
| INVESCO EURO EQUITY Z CAP EUR | 15/09 | 47,11% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 14/09 | 47,10% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 15/09 | 47,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 15/09 | 47,09% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 15/09 | 47,09% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 14/09 | 47,08% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 15/09 | 47,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 15/09 | 47,07% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 15/09 | 47,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 15/09 | 47,07% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 15/09 | 47,06% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 15/09 | 47,06% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 15/09 | 47,06% |
| BGF EUROPEAN VALUE A4 GBP | 15/09 | 47,05% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 15/09 | 47,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 15/09 | 47,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 15/09 | 47,05% |
| VONTOBEL FUND-COMMODITY N USD CAP | 15/09 | 47,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 15/09 | 47,04% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 15/09 | 47,04% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 15/09 | 47,02% |
| PRISMA SICAV - PRISMA 60 | 14/09 | 47,02% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 15/09 | 47,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 14/09 | 47,01% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/09 | 47,01% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 14/09 | 47,00% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 47,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 15/09 | 47,00% |
| SANTANDER AM EURO EQUITY I CAP | 15/09 | 47,00% |
