| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 09/10 | 36,34% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 09/10 | 36,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 09/10 | 36,32% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 09/10 | 36,32% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 09/10 | 36,31% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 09/10 | 36,31% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 09/10 | 36,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 09/10 | 36,31% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 09/10 | 36,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 09/10 | 36,30% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 09/10 | 36,29% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/10 | 36,29% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 09/10 | 36,28% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 09/10 | 36,28% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 09/10 | 36,28% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 09/10 | 36,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 09/10 | 36,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 09/10 | 36,27% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 09/10 | 36,27% |
| SANTANDER FUTURE WEALTH AEH CAP | 08/10 | 36,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 09/10 | 36,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 09/10 | 36,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 08/10 | 36,27% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 09/10 | 36,24% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 08/10 | 36,23% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 08/10 | 36,22% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 09/10 | 36,22% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 09/10 | 36,21% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 09/10 | 36,20% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 09/10 | 36,20% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 09/10 | 36,20% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 09/10 | 36,20% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 09/10 | 36,20% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 09/10 | 36,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/10 | 36,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 09/10 | 36,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/09 | 36,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 22/09 | 36,19% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 09/10 | 36,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/09 | 36,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/09 | 36,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 08/10 | 36,18% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 08/10 | 36,18% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 09/10 | 36,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 09/10 | 36,17% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 09/10 | 36,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 09/10 | 36,15% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 09/10 | 36,15% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 09/10 | 36,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 22/09 | 36,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 09/10 | 36,14% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 09/10 | 36,14% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 09/10 | 36,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 09/10 | 36,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 09/10 | 36,14% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 09/10 | 36,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 09/10 | 36,13% |
| UBS FTSE 100 UCITS ETF GBP DIS | 09/10 | 36,13% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 09/10 | 36,12% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/10 | 36,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/09 | 36,11% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 09/10 | 36,11% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 09/10 | 36,11% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 09/10 | 36,11% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 08/10 | 36,10% |
| CINVEST MULTIGESTION / EI2 VALUE | 08/10 | 36,10% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 09/10 | 36,10% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 08/10 | 36,10% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 09/10 | 36,10% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 08/10 | 36,09% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 09/10 | 36,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 26/09 | 36,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 08/10 | 36,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 09/10 | 36,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 09/10 | 36,08% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 09/10 | 36,07% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 08/10 | 36,07% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 09/10 | 36,07% |
| ODDO BHF GENERATION CI-EUR | 09/10 | 36,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 08/10 | 36,07% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 08/10 | 36,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 09/10 | 36,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 09/10 | 36,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 09/10 | 36,06% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 09/10 | 36,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 08/10 | 36,05% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 09/10 | 36,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 09/10 | 36,05% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 09/10 | 36,05% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 09/10 | 36,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 08/10 | 36,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 08/10 | 36,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 22/09 | 36,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 08/10 | 36,04% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 09/10 | 36,03% |
| BGF CHINA INNOVATION E2 EUR | 09/10 | 36,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 09/10 | 36,03% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 08/10 | 36,03% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 08/10 | 36,03% |
| ANNUALCYCLES STRATEGIES, FI C | 09/10 | 36,02% |
