| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 09/10 | 35,26% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 09/10 | 35,26% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 09/10 | 35,26% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 09/10 | 35,26% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 09/10 | 35,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 09/10 | 35,25% |
| HAMCO GLOBAL VALUE FUND, FI R | 09/10 | 35,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 09/10 | 35,25% |
| CT (LUX) AMERICAN SELECT AU USD | 09/10 | 35,24% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 09/10 | 35,24% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 09/10 | 35,24% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 09/10 | 35,23% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 09/10 | 35,23% |
| CARTESIO FUNDS INCOME I EUR CAP | 08/10 | 35,22% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 09/10 | 35,22% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 09/10 | 35,22% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 09/10 | 35,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 35,22% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 09/10 | 35,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 09/10 | 35,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 22/09 | 35,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/10 | 35,21% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 09/10 | 35,20% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/10 | 35,20% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 09/10 | 35,20% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 09/10 | 35,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 09/10 | 35,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 09/10 | 35,20% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 09/10 | 35,20% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 09/10 | 35,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 09/10 | 35,19% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 09/10 | 35,18% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 09/10 | 35,18% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 09/10 | 35,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 09/10 | 35,17% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 09/10 | 35,17% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 09/10 | 35,17% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/10 | 35,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 09/10 | 35,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 09/10 | 35,16% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 08/10 | 35,16% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 08/10 | 35,15% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 09/10 | 35,15% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 09/10 | 35,15% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 09/10 | 35,15% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 09/10 | 35,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 09/10 | 35,14% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 09/10 | 35,14% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 09/10 | 35,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 09/10 | 35,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 09/10 | 35,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 09/10 | 35,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 09/10 | 35,13% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | 35,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 09/10 | 35,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 09/10 | 35,13% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 09/10 | 35,13% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | 35,12% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 09/10 | 35,12% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 22/09 | 35,11% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 09/10 | 35,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/09 | 35,10% |
| PICTET - FAMILY R EUR | 09/10 | 35,10% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 09/10 | 35,10% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 09/10 | 35,09% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 08/10 | 35,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 09/10 | 35,08% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 09/10 | 35,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 09/10 | 35,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 09/10 | 35,07% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 09/10 | 35,07% |
| B&H FLEXIBLE, FI | 09/10 | 35,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 09/10 | 35,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 08/10 | 35,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 09/10 | 35,06% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 09/10 | 35,05% |
| DWS SDG GLOBAL EQUITIES FC | 09/10 | 35,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/10 | 35,05% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 09/10 | 35,05% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 09/10 | 35,05% |
| CARTESIO FUNDS INCOME R EUR CAP | 08/10 | 35,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 35,04% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 09/10 | 35,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 09/10 | 35,04% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 09/10 | 35,03% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 09/10 | 35,03% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 09/10 | 35,03% |
| BGF ASIAN GROWTH LEADERS S2 USD | 09/10 | 35,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 09/10 | 35,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 09/10 | 35,02% |
| CARTESIO X, FI | 08/10 | 35,02% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/10 | 35,02% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 09/10 | 35,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 09/10 | 35,02% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 09/10 | 35,02% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 07/10 | 35,01% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/10 | 35,01% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 09/10 | 35,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 09/10 | 35,01% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 09/10 | 35,00% |
