| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 11/02 | 93,94% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/02 | 93,94% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 10/02 | 93,94% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 11/02 | 93,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/02 | 93,89% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 11/02 | 93,87% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 11/02 | 93,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 11/02 | 93,71% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/02 | 93,70% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/02 | 93,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 11/02 | 93,68% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 11/02 | 93,68% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 10/02 | 93,67% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 11/02 | 93,66% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/02 | 93,65% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 10/02 | 93,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/02 | 93,60% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 11/02 | 93,59% |
| M&G (LUX) JAPAN FUND USD CI ACC | 11/02 | 93,53% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/02 | 93,53% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 11/02 | 93,52% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 11/02 | 93,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 11/02 | 93,50% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 11/02 | 93,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 11/02 | 93,43% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 11/02 | 93,42% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/02 | 93,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 11/02 | 93,41% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 11/02 | 93,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/02 | 93,34% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 11/02 | 93,27% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 11/02 | 93,19% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 11/02 | 93,14% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 11/02 | 93,11% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 10/02 | 93,11% |
| JPM EUROLAND EQUITY C (ACC) EUR | 11/02 | 93,10% |
| M&G (LUX) JAPAN FUND USD C ACC | 11/02 | 93,08% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 11/02 | 93,07% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 11/02 | 93,06% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 11/02 | 93,04% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 10/02 | 93,04% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 11/02 | 93,03% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 11/02 | 93,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 10/02 | 93,02% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 10/02 | 93,01% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 11/02 | 92,99% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 11/02 | 92,99% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 11/02 | 92,98% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 11/02 | 92,98% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 11/02 | 92,97% |
