| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 05/02 | 76,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 05/02 | 76,11% |
| FONDMAPFRE BOLSA IBERIA, FI R | 04/02 | 76,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/02 | 76,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 05/02 | 76,10% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 05/02 | 76,09% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 05/02 | 76,08% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 05/02 | 76,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 05/02 | 76,05% |
| MAGALLANES MICROCAPS EUROPE, FI C | 05/02 | 76,04% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 05/02 | 76,03% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 05/02 | 76,03% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 05/02 | 76,02% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 05/02 | 76,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 05/02 | 76,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 05/02 | 75,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 05/02 | 75,99% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 05/02 | 75,99% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 05/02 | 75,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 05/02 | 75,97% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 05/02 | 75,95% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 05/02 | 75,95% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 05/02 | 75,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 05/02 | 75,93% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 04/02 | 75,92% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 05/02 | 75,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/02 | 75,89% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 05/02 | 75,88% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 05/02 | 75,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 05/02 | 75,86% |
| CT (LUX) UK EQUITY INCOME IUH USD | 05/02 | 75,85% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 05/02 | 75,83% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 05/02 | 75,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 05/02 | 75,82% |
| JPM EUROPE EQUITY D (ACC) EUR | 05/02 | 75,80% |
| ABANTE SECTOR INMOBILIARIO, FI A | 04/02 | 75,79% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 05/02 | 75,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 05/02 | 75,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 05/02 | 75,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 04/02 | 75,78% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 05/02 | 75,74% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 05/02 | 75,72% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 05/02 | 75,68% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 05/02 | 75,66% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/02 | 75,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 05/02 | 75,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 04/02 | 75,61% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 05/02 | 75,61% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 05/02 | 75,61% |
| CLEOME INDEX WORLD EQUITIES I CAP | 04/02 | 75,60% |
| JPM US VALUE I2 (ACC) EUR | 05/02 | 75,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 05/02 | 75,58% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 05/02 | 75,58% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 05/02 | 75,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 05/02 | 75,56% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 05/02 | 75,56% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 05/02 | 75,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 05/02 | 75,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 05/02 | 75,55% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/02 | 75,51% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 05/02 | 75,50% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/02 | 75,49% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 05/02 | 75,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 05/02 | 75,46% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 05/02 | 75,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 05/02 | 75,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 05/02 | 75,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/02 | 75,43% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 05/02 | 75,41% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 05/02 | 75,41% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 05/02 | 75,40% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 05/02 | 75,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 05/02 | 75,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 05/02 | 75,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 05/02 | 75,39% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 05/02 | 75,39% |
| M&G (LUX) ASIAN FUND USD C ACC | 05/02 | 75,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 05/02 | 75,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 04/02 | 75,36% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/02 | 75,35% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 04/02 | 75,34% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 05/02 | 75,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/02 | 75,33% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 05/02 | 75,32% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 05/02 | 75,31% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 05/02 | 75,31% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 05/02 | 75,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 05/02 | 75,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 05/02 | 75,25% |
| JPM GLOBAL FOCUS I (ACC) EUR | 05/02 | 75,25% |
| LAZARD EQUITY SRI PC EUR | 04/02 | 75,25% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 05/02 | 75,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 05/02 | 75,23% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 05/02 | 75,20% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/02 | 75,19% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 05/02 | 75,19% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 05/02 | 75,18% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 05/02 | 75,18% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 05/02 | 75,16% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 05/02 | 75,16% |
