| CARTESIO FUNDS EQUITY I EUR CAP | 05/02 | 70,26% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 06/02 | 70,25% |
| BGF WORLD MINING E2 EUR (HEDGED) | 06/02 | 70,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 06/02 | 70,23% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 05/02 | 70,23% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 06/02 | 70,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 06/02 | 70,22% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 06/02 | 70,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 06/02 | 70,20% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 06/02 | 70,20% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 06/02 | 70,19% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 06/02 | 70,19% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 06/02 | 70,18% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 06/02 | 70,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 06/02 | 70,17% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/02 | 70,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 06/02 | 70,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 06/02 | 70,14% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 05/02 | 70,14% |
| JPM EUROLAND EQUITY C (DIST) USD | 06/02 | 70,13% |
