| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | 75,47% |
| IBERCAJA TECNOLOGICO, FI A | 26/06 | 75,46% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 26/06 | 75,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 26/06 | 75,44% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 26/06 | 75,41% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 26/06 | 75,41% |
| AMUNDI INDEX MSCI WORLD RE CAP | 26/06 | 75,39% |
| CLEOME INDEX WORLD EQUITIES I CAP | 25/06 | 75,39% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 26/06 | 75,39% |
| BRANDES U.S. VALUE FUND I USD CAP | 26/06 | 75,38% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 25/06 | 75,38% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 26/06 | 75,38% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 75,36% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 26/06 | 75,36% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 26/06 | 75,35% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 26/06 | 75,34% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 26/06 | 75,34% |
| BGF US BASIC VALUE X2 USD | 26/06 | 75,33% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 26/06 | 75,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 26/06 | 75,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/06 | 75,32% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 26/06 | 75,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 26/06 | 75,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/06 | 75,31% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 25/06 | 75,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 26/06 | 75,28% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 26/06 | 75,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 25/06 | 75,28% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 26/06 | 75,26% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 25/06 | 75,24% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 26/06 | 75,23% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 26/06 | 75,21% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 26/06 | 75,21% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 26/06 | 75,20% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 25/06 | 75,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 26/06 | 75,19% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 26/06 | 75,16% |
| BRANDES U.S. VALUE FUND I EUR CAP | 26/06 | 75,15% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/06 | 75,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 26/06 | 75,13% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 26/06 | 75,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 26/06 | 75,09% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 26/06 | 75,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/06 | 75,08% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 25/06 | 75,08% |
| CLEOME INDEX USA EQUITIES C CAP USD | 25/06 | 75,08% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/06 | 75,07% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 25/06 | 75,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 26/06 | 75,05% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 26/06 | 75,04% |
| BGF US GROWTH X2 USD | 26/06 | 75,03% |
| INVESCO EURO EQUITY PI1 CAP EUR | 26/06 | 75,02% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 26/06 | 75,01% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/06 | 75,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 26/06 | 75,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 26/06 | 74,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 26/06 | 74,97% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 25/06 | 74,96% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 26/06 | 74,96% |
| AMUNDI INDEX MSCI WORLD AE CAP | 26/06 | 74,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 26/06 | 74,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 26/06 | 74,95% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 26/06 | 74,95% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 26/06 | 74,94% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 26/06 | 74,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/06 | 74,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/06 | 74,90% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 26/06 | 74,89% |
| PIMCO STOCKSPLUS E USD CAP | 26/06 | 74,87% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/06 | 74,86% |
| AMUNDI INDEX MSCI WORLD AU CAP | 26/06 | 74,85% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 26/06 | 74,85% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 26/06 | 74,84% |
| PICTET - ROBOTICS P DY USD | 26/06 | 74,83% |
| PICTET - ROBOTICS P USD | 26/06 | 74,82% |
| PICTET - ROBOTICS P DY EUR | 26/06 | 74,81% |
| PICTET - ROBOTICS P EUR | 26/06 | 74,81% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 26/06 | 74,80% |
| INVESCO US VALUE EQUITY A CAP USD | 26/06 | 74,79% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 26/06 | 74,78% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 26/06 | 74,77% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 26/06 | 74,77% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 26/06 | 74,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 26/06 | 74,74% |
| DWS ESG AKKUMULA LC | 26/06 | 74,73% |
| DWS ESG AKKUMULA ID | 26/06 | 74,71% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 26/06 | 74,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 26/06 | 74,70% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 26/06 | 74,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 26/06 | 74,64% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 26/06 | 74,62% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 26/06 | 74,62% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 25/06 | 74,59% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 26/06 | 74,58% |
| CLEOME INDEX USA EQUITIES C CAP | 25/06 | 74,57% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 26/06 | 74,57% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 26/06 | 74,57% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 26/06 | 74,57% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 26/06 | 74,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/06 | 74,56% |
