| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 06/02 | 75,38% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 06/02 | 75,38% |
| JPM US VALUE I (ACC) EUR | 06/02 | 75,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 05/02 | 75,36% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 06/02 | 75,36% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 06/02 | 75,34% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 06/02 | 75,34% |
| SANTANDER GO GLOBAL EQUITY I CAP | 05/02 | 75,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 05/02 | 75,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 06/02 | 75,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 06/02 | 75,29% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 06/02 | 75,29% |
| BGF EUROPEAN VALUE D4 GBP | 06/02 | 75,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 06/02 | 75,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 06/02 | 75,25% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 75,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 06/02 | 75,25% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 06/02 | 75,25% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 05/02 | 75,24% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/02 | 75,22% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 05/02 | 75,21% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/02 | 75,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 06/02 | 75,20% |
| JPM US VALUE I (ACC) USD | 06/02 | 75,18% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/02 | 75,18% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 06/02 | 75,17% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 06/02 | 75,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 06/02 | 75,12% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 06/02 | 75,11% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 06/02 | 75,11% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 06/02 | 75,10% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/02 | 75,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 06/02 | 75,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 06/02 | 75,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 06/02 | 75,05% |
| MSIF US CORE EQUITY A (USD) | 06/02 | 75,05% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 06/02 | 75,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 06/02 | 75,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 05/02 | 75,03% |
| JPM US VALUE C (ACC) EUR | 06/02 | 75,03% |
| BGF EUROPEAN VALUE A4 GBP | 06/02 | 75,01% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/02 | 75,01% |
| BGF EUROPEAN VALUE A4 EUR | 06/02 | 75,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 06/02 | 74,98% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 06/02 | 74,96% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 06/02 | 74,96% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 06/02 | 74,95% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 06/02 | 74,95% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 06/02 | 74,92% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 06/02 | 74,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 06/02 | 74,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 06/02 | 74,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 06/02 | 74,87% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 06/02 | 74,87% |
| JPM US VALUE C (ACC) USD | 06/02 | 74,86% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/02 | 74,86% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 06/02 | 74,85% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 06/02 | 74,85% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 06/02 | 74,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 06/02 | 74,84% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/02 | 74,84% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 06/02 | 74,84% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 06/02 | 74,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 06/02 | 74,79% |
| DWS INVEST CROCI US IC | 06/02 | 74,78% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 06/02 | 74,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 06/02 | 74,76% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 06/02 | 74,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 06/02 | 74,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 06/02 | 74,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 06/02 | 74,73% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 06/02 | 74,71% |
| COMGEST GROWTH AMERICA USD I ACC | 05/02 | 74,69% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 06/02 | 74,69% |
| ROBECO BP US PREMIUM EQUITIES F USD | 06/02 | 74,69% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 06/02 | 74,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 06/02 | 74,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 06/02 | 74,67% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 05/02 | 74,66% |
| EDM INTERNATIONAL - STRATEGY L USD | 04/02 | 74,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/02 | 74,63% |
| JPM US SELECT EQUITY I (ACC) EUR | 06/02 | 74,63% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 06/02 | 74,62% |
| DWS INVEST CROCI US USD IC | 06/02 | 74,59% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 05/02 | 74,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 06/02 | 74,57% |
| M&G (LUX) ASIAN FUND USD C ACC | 06/02 | 74,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 06/02 | 74,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 06/02 | 74,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/02 | 74,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 06/02 | 74,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 06/02 | 74,50% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 06/02 | 74,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 06/02 | 74,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 05/02 | 74,48% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 06/02 | 74,47% |
| JPM US SELECT EQUITY I (ACC) USD | 06/02 | 74,47% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 06/02 | 74,46% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 06/02 | 74,45% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 06/02 | 74,44% |
