| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 85,92% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 11/02 | 85,92% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 11/02 | 85,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/02 | 85,90% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/02 | 85,90% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 11/02 | 85,88% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 11/02 | 85,87% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 10/02 | 85,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 11/02 | 85,86% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 11/02 | 85,82% |
| SCHRODER ISF US LARGE CAP B ACC USD | 11/02 | 85,75% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 11/02 | 85,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 11/02 | 85,72% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 11/02 | 85,72% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 11/02 | 85,71% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 11/02 | 85,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 11/02 | 85,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/02 | 85,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 11/02 | 85,63% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 11/02 | 85,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/02 | 85,58% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/02 | 85,56% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 11/02 | 85,55% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/02 | 85,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/02 | 85,51% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 11/02 | 85,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/02 | 85,50% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 11/02 | 85,49% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 11/02 | 85,49% |
| JPM EUROPE EQUITY A (ACC) EUR | 11/02 | 85,43% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 11/02 | 85,42% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 11/02 | 85,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/02 | 85,39% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 11/02 | 85,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/02 | 85,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 11/02 | 85,37% |
| INVESCO EURO EQUITY PI1 CAP EUR | 11/02 | 85,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/02 | 85,32% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 11/02 | 85,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/02 | 85,31% |
| M&G (LUX) JAPAN FUND EUR A ACC | 11/02 | 85,28% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 11/02 | 85,26% |
| BGF NATURAL RESOURCES I4G USD | 11/02 | 85,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 11/02 | 85,24% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 11/02 | 85,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 11/02 | 85,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 10/02 | 85,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 11/02 | 85,20% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 11/02 | 85,19% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 11/02 | 85,16% |
