| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 05/02 | 75,15% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 05/02 | 75,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 05/02 | 75,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 05/02 | 75,12% |
| JPM US VALUE I2 (ACC) USD | 05/02 | 75,12% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 05/02 | 75,11% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 04/02 | 75,10% |
| JPM US SELECT EQUITY I2 (ACC) USD | 05/02 | 75,10% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 04/02 | 75,08% |
| JPM EUROPE EQUITY D (ACC) USD | 05/02 | 75,07% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/02 | 75,07% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 04/02 | 75,07% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 05/02 | 75,07% |
| BARINGS LATIN AMERICA FUND I USD CAP | 05/02 | 75,06% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 05/02 | 75,05% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 05/02 | 75,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 05/02 | 75,03% |
| VONTOBEL FUND-COMMODITY C USD CAP | 05/02 | 75,02% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 05/02 | 75,01% |
| AMUNDI INDEX MSCI WORLD IE CAP | 05/02 | 75,00% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 05/02 | 74,99% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 05/02 | 74,99% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 05/02 | 74,99% |
| JPM GLOBAL FOCUS C (ACC) EUR | 05/02 | 74,97% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 04/02 | 74,96% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 05/02 | 74,96% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 05/02 | 74,94% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 05/02 | 74,88% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 05/02 | 74,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/02 | 74,86% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 05/02 | 74,85% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 05/02 | 74,82% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 05/02 | 74,82% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/02 | 74,81% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 05/02 | 74,77% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 05/02 | 74,75% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 05/02 | 74,74% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 05/02 | 74,71% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 05/02 | 74,71% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/02 | 74,71% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 05/02 | 74,70% |
| BGF EUROPEAN VALUE D4 GBP | 05/02 | 74,68% |
| DORVAL CONVICTIONS N EUR | 04/02 | 74,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 05/02 | 74,66% |
| EDM INTERNATIONAL - STRATEGY L USD | 04/02 | 74,66% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 05/02 | 74,66% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 05/02 | 74,65% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 05/02 | 74,61% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 05/02 | 74,60% |
| PROFIT BOLSA, FI | 05/02 | 74,60% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 05/02 | 74,59% |
| AMUNDI INDEX MSCI WORLD RE CAP | 05/02 | 74,57% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 05/02 | 74,56% |
| AXA IM US EQUITY QI A USD ACC | 05/02 | 74,56% |
| JPM US VALUE I (ACC) EUR | 05/02 | 74,56% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 04/02 | 74,50% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 04/02 | 74,48% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 05/02 | 74,48% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 05/02 | 74,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 05/02 | 74,46% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 05/02 | 74,46% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 05/02 | 74,45% |
| JPM US SELECT EQUITY I (ACC) EUR | 05/02 | 74,45% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 05/02 | 74,44% |
| JPM GLOBAL FOCUS C (ACC) USD | 05/02 | 74,43% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 05/02 | 74,41% |
| PICTET - EUROLAND INDEX IS EUR | 04/02 | 74,41% |
| BGF EUROPEAN VALUE A4 GBP | 05/02 | 74,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 05/02 | 74,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 04/02 | 74,38% |
| JPM EUROLAND EQUITY D (ACC) EUR | 05/02 | 74,38% |
| MSIF US CORE EQUITY A (USD) | 05/02 | 74,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 05/02 | 74,37% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 05/02 | 74,36% |
| AMUNDI INDEX MSCI WORLD IU CAP | 05/02 | 74,30% |
| M&G (LUX) JAPAN FUND USD A ACC | 05/02 | 74,29% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/02 | 74,26% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 05/02 | 74,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 05/02 | 74,26% |
| JPM US VALUE C (ACC) EUR | 05/02 | 74,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 05/02 | 74,22% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 05/02 | 74,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 05/02 | 74,20% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 05/02 | 74,17% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/02 | 74,16% |
| M&G (LUX) JAPAN FUND EUR A ACC | 05/02 | 74,16% |
| SPDR MSCI EMU UCITS ETF | 05/02 | 74,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 05/02 | 74,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 05/02 | 74,14% |
| JPM US SELECT EQUITY C (ACC) EUR | 05/02 | 74,13% |
| AMUNDI INDEX MSCI WORLD AE CAP | 05/02 | 74,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | 74,11% |
| JPM US VALUE I (ACC) USD | 05/02 | 74,11% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 05/02 | 74,10% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 05/02 | 74,09% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 05/02 | 74,09% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 05/02 | 74,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/02 | 74,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 74,06% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 05/02 | 74,05% |
