| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/07 | 69,94% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 09/07 | 69,94% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 09/07 | 69,93% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 09/07 | 69,93% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 09/07 | 69,91% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 09/07 | 69,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 09/07 | 69,90% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 09/07 | 69,90% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 09/07 | 69,90% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 09/07 | 69,85% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 09/07 | 69,83% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 09/07 | 69,82% |
| DWS INVEST GERMAN EQUITIES USD FCH | 09/07 | 69,81% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 09/07 | 69,81% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 09/07 | 69,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 09/07 | 69,80% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 09/07 | 69,80% |
| UBS (LUX) SECURITY EQUITY BH CHF | 08/07 | 69,80% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 09/07 | 69,78% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 08/07 | 69,75% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 09/07 | 69,73% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 09/07 | 69,73% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 09/07 | 69,73% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 09/07 | 69,73% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 09/07 | 69,73% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 09/07 | 69,70% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 08/07 | 69,68% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 09/07 | 69,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/07 | 69,66% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 09/07 | 69,66% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 08/07 | 69,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 09/07 | 69,65% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 09/07 | 69,63% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 09/07 | 69,63% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 09/07 | 69,62% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 09/07 | 69,62% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 09/07 | 69,61% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 09/07 | 69,61% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 08/07 | 69,59% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 09/07 | 69,59% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 09/07 | 69,57% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 09/07 | 69,57% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 09/07 | 69,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 09/07 | 69,56% |
| DWS GLOBAL GROWTH TFC | 09/07 | 69,55% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 09/07 | 69,55% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 09/07 | 69,54% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 09/07 | 69,53% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 09/07 | 69,53% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 09/07 | 69,52% |
| TRUE VALUE SMALL CAPS, FI A | 09/07 | 69,52% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 09/07 | 69,51% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 09/07 | 69,51% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 09/07 | 69,51% |
| SABADELL SELECCION EPSILON, FI CARTERA | 08/07 | 69,51% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 09/07 | 69,50% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 09/07 | 69,50% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 09/07 | 69,49% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 09/07 | 69,48% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/07 | 69,46% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 09/07 | 69,46% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 08/07 | 69,41% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 09/07 | 69,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 09/07 | 69,40% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 09/07 | 69,39% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 09/07 | 69,39% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 08/07 | 69,37% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 09/07 | 69,37% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 09/07 | 69,36% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 09/07 | 69,35% |
| GVCGAESCO SMALL CAPS, FI A | 08/07 | 69,35% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 09/07 | 69,34% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 08/07 | 69,33% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 09/07 | 69,32% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 09/07 | 69,31% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 09/07 | 69,31% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 09/07 | 69,30% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 09/07 | 69,29% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 09/07 | 69,29% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 09/07 | 69,28% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 09/07 | 69,28% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 08/07 | 69,27% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 09/07 | 69,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/07 | 69,23% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 09/07 | 69,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 09/07 | 69,23% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 69,23% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 09/07 | 69,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 09/07 | 69,23% |
| DUX UMBRELLA / AVANTI | 09/07 | 69,21% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 09/07 | 69,21% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 09/07 | 69,19% |
| MEDIOLANUM US COLLECTION L-A | 09/07 | 69,17% |
| BLUENOTE GLOBAL EQUITY, FI | 09/07 | 69,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 09/07 | 69,15% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 09/07 | 69,14% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 09/07 | 69,12% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 09/07 | 69,12% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 09/07 | 69,11% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 09/07 | 69,10% |
