| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 02/07 | 47,35% |
| CPR INVEST GEAR WORLD ESG A ACC | 02/07 | 47,35% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 02/07 | 47,35% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 02/07 | 47,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 02/07 | 47,34% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 02/07 | 47,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 02/07 | 47,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 02/07 | 47,32% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 02/07 | 47,31% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 02/07 | 47,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/07 | 47,31% |
| BGF EURO-MARKETS I4 EUR | 02/07 | 47,30% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 02/07 | 47,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 02/07 | 47,30% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 02/07 | 47,29% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 02/07 | 47,27% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/07 | 47,27% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 02/07 | 47,27% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 02/07 | 47,26% |
| PICTET - DIGITAL P EUR | 02/07 | 47,25% |
| BGF EURO-MARKETS D4 EUR | 02/07 | 47,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 02/07 | 47,22% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 01/07 | 47,20% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/07 | 47,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/07 | 47,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 02/07 | 47,18% |
| SANTANDER DIVIDENDO EUROPA, FI A | 01/07 | 47,18% |
| BGF EURO-MARKETS D4 GBP | 02/07 | 47,17% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 02/07 | 47,17% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 02/07 | 47,16% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 02/07 | 47,14% |
| MSIF INDIAN EQUITY Z (USD) | 02/07 | 47,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/07 | 47,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 02/07 | 47,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 02/07 | 47,08% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 01/07 | 47,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/07 | 47,07% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 02/07 | 47,07% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 02/07 | 47,06% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 02/07 | 47,05% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 02/07 | 47,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 02/07 | 47,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 02/07 | 47,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | 47,04% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 02/07 | 47,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 02/07 | 47,04% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/07 | 47,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 02/07 | 47,01% |
| AMUNDI CAC 40 UCITS ETF ACC | 01/07 | 47,00% |
| DWS INVEST TOP DIVIDEND LCH (P) | 02/07 | 46,99% |
