| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 16/09 | 45,50% |
| JPM GLOBAL GROWTH D (ACC) USD | 16/09 | 45,50% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 16/09 | 45,50% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 16/09 | 45,50% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 16/09 | 45,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 16/09 | 45,49% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 16/09 | 45,49% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 16/09 | 45,49% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 16/09 | 45,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 16/09 | 45,48% |
| JPM GREATER CHINA D (ACC) USD | 16/09 | 45,48% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 16/09 | 45,47% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 16/09 | 45,47% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 16/09 | 45,46% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 15/09 | 45,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 16/09 | 45,44% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 16/09 | 45,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/09 | 45,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 16/09 | 45,43% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/09 | 45,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 16/09 | 45,42% |
| JPM US SELECT EQUITY C (ACC) EUR | 16/09 | 45,42% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 16/09 | 45,41% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 15/09 | 45,41% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 16/09 | 45,40% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 16/09 | 45,40% |
| ROBECO BP US PREMIUM EQUITIES F USD | 16/09 | 45,40% |
| ALLIANZ CHINA A-SHARES AT EUR | 16/09 | 45,39% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/09 | 45,39% |
| BEKA EUROPEAN STOCK, FI | 15/09 | 45,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/09 | 45,38% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/09 | 45,38% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 16/09 | 45,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/09 | 45,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 16/09 | 45,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 16/09 | 45,38% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 16/09 | 45,38% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 16/09 | 45,37% |
| DWS ESG MULTI ASSET DYNAMIC LD | 16/09 | 45,37% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 16/09 | 45,37% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 16/09 | 45,37% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 16/09 | 45,37% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 16/09 | 45,37% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 16/09 | 45,36% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 16/09 | 45,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 16/09 | 45,35% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 16/09 | 45,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/09 | 45,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 16/09 | 45,35% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 16/09 | 45,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 16/09 | 45,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 16/09 | 45,34% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 16/09 | 45,34% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 16/09 | 45,33% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 16/09 | 45,32% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 15/09 | 45,32% |
| JPM US SELECT EQUITY I (ACC) USD | 16/09 | 45,32% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 16/09 | 45,32% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 16/09 | 45,31% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 16/09 | 45,31% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 16/09 | 45,30% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 16/09 | 45,30% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 16/09 | 45,29% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 16/09 | 45,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 16/09 | 45,29% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 16/09 | 45,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 16/09 | 45,27% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 15/09 | 45,27% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/09 | 45,26% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 16/09 | 45,26% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 16/09 | 45,25% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/09 | 45,25% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 16/09 | 45,25% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 15/09 | 45,25% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 16/09 | 45,24% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 16/09 | 45,22% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 15/09 | 45,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 16/09 | 45,21% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 16/09 | 45,21% |
| BESTINVER INTERNATIONAL R | 16/09 | 45,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 16/09 | 45,20% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 15/09 | 45,20% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 16/09 | 45,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 16/09 | 45,19% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 16/09 | 45,19% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 16/09 | 45,19% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 16/09 | 45,19% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 16/09 | 45,18% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 16/09 | 45,18% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 16/09 | 45,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 16/09 | 45,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 16/09 | 45,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 16/09 | 45,17% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 15/09 | 45,17% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 16/09 | 45,17% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 14/09 | 45,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 16/09 | 45,16% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 16/09 | 45,15% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 16/09 | 45,15% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 16/09 | 45,15% |
